期初日期: 期末日期：
| 发布日期 | 最新万份收益 | 7日年化收益率 |
|---|---|---|
| 2017-12-18 | 0.1318 | -0.5702 |
| 2017-12-17 | 1.2351 | 0.0051 |
| 2017-12-16 | 1.2351 | 0.0051 |
| 2017-12-15 | 1.2351 | 0.0051 |
| 2017-12-14 | 1.2351 | 0.0051 |
| 2017-12-13 | 1.1711 | -0.0283 |
| 2017-12-12 | 1.2254 | 0.0001 |
| 2017-12-11 | 1.2254 | 0.0000 |
| 2017-12-10 | 1.2254 | 0.0000 |
| 2017-12-09 | 1.2254 | 0.0000 |
| 2017-12-08 | 1.2254 | 0.0000 |
| 2017-12-07 | 1.2254 | 0.0000 |
| 2017-12-06 | 1.2254 | 0.0000 |
| 2017-12-05 | 1.2252 | -0.0001 |
| 2017-12-04 | 1.2254 | 0.0000 |
| 2017-12-03 | 1.2254 | 0.0000 |
| 2017-12-02 | 1.2254 | 0.0000 |
| 2017-12-01 | 1.2254 | 0.0000 |
| 2017-11-30 | 1.2254 | 0.0000 |
| 2017-11-29 | 1.2254 | 0.0000 |
| 2017-11-28 | 1.2254 | 0.0000 |
| 2017-11-27 | 1.2254 | 0.0000 |
| 2017-11-26 | 1.2254 | 0.0000 |
| 2017-11-25 | 1.2254 | 0.0000 |
| 2017-11-24 | 1.2254 | 0.0000 |
| 2017-11-23 | 1.2254 | 0.0000 |
| 2017-11-22 | 1.2254 | 0.0000 |
| 2017-11-21 | 1.2254 | 0.0000 |
| 2017-11-20 | 1.2254 | 0.0000 |
| 2017-11-19 | 1.2254 | 0.0000 |
单位：元
