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{"fundcode":"511910"}
| 日期 | 百份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.2952 | 1.015% |
| 2026-01-08 | 0.2666 | 1.007% |
| 2026-01-07 | 0.2725 | 1.013% |
| 2026-01-06 | 0.2666 | 1.018% |
| 2026-01-05 | 0.2769 | 1.041% |
| 2026-01-04 | 0.2795 | 1.048% |
| 2026-01-03 | 0.2795 | 1.050% |
| 2026-01-02 | 0.2794 | 1.052% |
| 2026-01-01 | 0.2794 | 1.062% |
| 2025-12-31 | 0.2805 | 1.063% |