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{"fundcode":"161615"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.3610 | 1.264% |
| 2026-01-08 | 0.3335 | 1.256% |
| 2026-01-07 | 0.3383 | 1.262% |
| 2026-01-06 | 0.3417 | 1.266% |
| 2026-01-05 | 0.3444 | 1.280% |
| 2026-01-04 | 0.3452 | 1.284% |
| 2026-01-03 | 0.3452 | 1.286% |
| 2026-01-02 | 0.3452 | 1.288% |
| 2026-01-01 | 0.3452 | 1.291% |
| 2025-12-31 | 0.3452 | 1.291% |