| 日期 | 单位净值 | 万元收益 | 7日年化收益率（%） | 30日年化收益率（%） |
|---|---|---|---|---|
| 2020-10-19 | 1.0000 | 0.8993 | 2.9620 | 3.0842 |
| 2020-10-18 | 1.0000 | 0.7246 | 3.3093 | 3.0580 |
| 2020-10-17 | 1.0000 | 0.7335 | 3.3289 | 3.0610 |
| 2020-10-16 | 1.0000 | 0.7919 | 3.3438 | 3.0641 |
| 2020-10-15 | 1.0000 | 0.8065 | 3.3697 | 3.0597 |
| 2020-10-14 | 1.0000 | 0.8285 | 3.3559 | 3.0565 |
| 2020-10-13 | 1.0000 | 0.8140 | 3.3302 | 3.0669 |
| 2020-10-12 | 1.0000 | 1.5451 | 3.3124 | 3.0515 |
| 2020-10-11 | 1.0000 | 0.7611 | 2.9017 | 2.9446 |
| 2020-10-10 | 1.0000 | 0.7610 | 2.9124 | 2.9439 |