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 |
|---|---|---|
| 2015-01-22 | 0.0000 | |
| 2015-01-21 | 0.0000 | |
| 2015-01-20 | 0.0000 | |
| 2015-01-19 | 0.0000 | |
| 2015-01-16 | 0.0000 | |
| 2015-01-15 | 0.0000 | |
| 2015-01-14 | 0.0000 | |
| 2015-01-13 | 0.0000 | |
| 2015-01-12 | 0.0000 | |
| 2015-01-09 | 0.0000 | |
| 2015-01-08 | 0.0000 | |
| 2015-01-07 | 0.0000 | |
| 2015-01-06 | 0.0000 | |
| 2015-01-05 | 0.0000 | |
| 2014-12-31 | 0.0000 | |
| 2014-12-30 | 0.0000 | |
| 2014-12-29 | 0.0000 | |
| 2014-12-26 | 0.0000 | |
| 2014-12-25 | 0.0000 | |
| 2014-12-24 | 0.0000 | |
| 2014-12-23 | 0.1876 | |
| 2014-12-22 | 0.3806 | |
| 2014-12-19 | 85.3421 | |
| 2014-12-18 | 85.7528 | |
| 2014-12-17 | 0.3594 | 86.1640 |
| 2014-12-16 | 0.3692 | 86.2270 |
| 2014-12-15 | 117.4418 | 86.2810 |
| 2014-12-14 | 0.8490 | 1.5150 |
| 2014-12-12 | 0.4245 | 1.4230 |
| 2014-12-11 | 0.4245 | 1.3760 |
单位：元
