funds_us_0498|HYZD|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0498|HYZD|Long Name|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Price (USD)|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Total Return Price (USD)|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Net Asset Value (USD)|WisdomTree Interest Rt Hdg Hi Yld Bd ETF 30-Day Average Daily Volume|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Total Assets Under Management (USD)|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Share Class Assets Under Management (USD)|WisdomTree Interest Rt Hdg Hi Yld Bd ETF Discount or Premium to NAV funds_us_0498|HYZD|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0498|HYZD||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0498|HYZD|20191024|23.1294|21.9799|23.1106|46459.7|238039159|238039159.75|0.0814 funds_us_0498|HYZD|20191025|23.04|21.8949|23.1416|46505.7333|238358496|238358496.78|-0.439 funds_us_0498|HYZD|20191028|23.01|21.8664|23.159|51185.7333|238538003|238538003.07|-0.6435 funds_us_0498|HYZD|20191029|23.01|21.8664|23.152|52038.4|238465470|238465470.12|-0.6133 funds_us_0498|HYZD|20191030|23|21.8569|23.1142|51099.2|238076353|238076353.09|-0.4941 funds_us_0498|HYZD|20191031|22.95|21.8094|23.0396|49910.4667|237307984|237307984.58|-0.3889 funds_us_0498|HYZD|20191101|23|21.8569|23.0804|51020.3333|237727695|237727695.5|-0.3482 funds_us_0498|HYZD|20191104|22.98|21.8379|23.1257|52256.2333|238194534|238194534.35|-0.63 funds_us_0498|HYZD|20191105|23|21.8569|23.1326|51360.2|238265323|238265323.24|-0.573 funds_us_0498|HYZD|20191106|23.0553|21.9095|23.1009|51015.9667|237939760|237939760.32|-0.1976 funds_us_0498|HYZD|20191107|23.16|22.009|23.1317|49833.5667|238256703|238256703.81|0.1223 funds_us_0498|HYZD|20191108|23.15|21.9995|23.1169|50020.1667|238103598|238103598.03|0.1434 funds_us_0498|HYZD|20191111|23.1|21.9519|23.1306|47039.7667|238244976|238244976.14|-0.1322 funds_us_0498|HYZD|20191112|22.98|21.8379|23.1139|56766.3333|238073237|238073237.17|-0.5793 funds_us_0498|HYZD|20191113|22.95|21.8094|23.065|58152.5667|237569118|237569118.65|-0.4984 funds_us_0498|HYZD|20191114|22.96|21.8189|23.0355|57485.7|237265555|237265555.61|-0.3277 funds_us_0498|HYZD|20191115|22.94|21.7999|23.0508|63776.3|237423478|237423478.03|-0.4808 funds_us_0498|HYZD|20191118|22.865|21.7286|23.0328|64353.0667|237237669|237237669.21|-0.7285 funds_us_0498|HYZD|20191119|22.93|21.7904|23.0009|63774.5333|236909683|236909683.49|-0.3084 funds_us_0498|HYZD|20191120|22.845|21.7096|22.9742|64687.9667|236634517|236634517.6|-0.5625 funds_us_0498|HYZD|20191121|22.82|21.6859|22.9824|65491.5333|236718865|236718865.45|-0.7067 funds_us_0498|HYZD|20191122|22.78|21.6478|22.992|64871.1|236817168|236817168.24|-0.9219 funds_us_0498|HYZD|20191125|22.75|21.7242|22.9029|64698.8667|235899542|235899542.86|-0.6675 funds_us_0498|HYZD|20191126|22.78|21.7529|22.9131|63396.2667|236005368|236005368.56|-0.5811 funds_us_0498|HYZD|20191127|22.8|21.772|22.945|63047.6667|236333884|236333884.18|-0.6321 funds_us_0498|HYZD|20191129|22.93|21.8961|22.9439|61930.7667|236322180|236322180.63|-0.0606 funds_us_0498|HYZD|20191202|22.833|21.8035|22.9475|66846.3667|236358985|236358985.56|-0.4989 funds_us_0498|HYZD|20191203|22.66|21.6383|22.8934|70399.4|224355269|224355269.96|-1.0195 funds_us_0498|HYZD|20191204|22.83|21.8006|22.9461|75253.1333|224871685|224871685.85|-0.5059 funds_us_0498|HYZD|20191205|22.915|21.8818|22.9614|77791.8667|220429006|220429006.69|-0.2019 funds_us_0498|HYZD|20191206|22.975|21.9391|23.0207|78465.9333|220998533|220998533.97|-0.1984 funds_us_0498|HYZD|20191209|22.9713|21.9356|23.0444|78181.4333|221226189|221226189.86|-0.3172 funds_us_0498|HYZD|20191210|22.94|21.9057|23.08|74013.7333|221567918|221567918.74|-0.6066 funds_us_0498|HYZD|20191211|23.005|21.9677|23.0844|72559.0333|221610690|221610690.9|-0.3442 funds_us_0498|HYZD|20191212|23.025|21.9868|23.1596|73087.6333|222331724|222331724.71|-0.581 funds_us_0498|HYZD|20191213|23.09|22.0489|23.1658|73630.5|222391527|222391527.54|-0.3271 funds_us_0498|HYZD|20191216|23.1|22.0585|23.2153|73888.6333|222866871|222866871.24|-0.4967 funds_us_0498|HYZD|20191217|23.13|22.0871|23.2522|73377.8333|223221434|223221434.47|-0.5257 funds_us_0498|HYZD|20191218|23.1937|22.1479|23.3065|85650.1333|223741997|223741997.94|-0.4838 funds_us_0498|HYZD|20191219|23.255|22.2065|23.3085|110420.8|223761216|223761216.31|-0.2294 funds_us_0498|HYZD|20191220|23.29|22.2399|23.3239|111316.1|223909674|223909674.9|-0.1454 funds_us_0498|HYZD|20191223|23.165|22.2303|23.2259|112245.8|220646107|220646107.18|-0.2622 funds_us_0498|HYZD|20191224|23.22|22.2831|23.2177|112255.9333|220567964|220567964.19|0.01 funds_us_0498|HYZD|20191226|23.265|22.3263|23.2317|105268.9333|220700742|220700742.67|0.1435 funds_us_0498|HYZD|20191227|23.245|22.3071|23.2253|103631.4|220640798|220640798.66|0.0846 funds_us_0498|HYZD|20191230|23.23|22.2927|23.2269|105539.4|220655204|220655204.57|0.0135 funds_us_0498|HYZD|20191231|23.17|22.2351|23.2355|100569.3|220737227|220737227.32|-0.2819 funds_us_0498|HYZD|20200102|23.19|22.2543|23.266|100010.2667|221026955|221026955.95|-0.3266 funds_us_0498|HYZD|20200103|23.23|22.2927|23.2641|105117.5667|221008978|221008978.57|-0.1466 funds_us_0498|HYZD|20200106|23.195|22.2591|23.2929|105655.7667|221282679|221282679.17|-0.4204 funds_us_0498|HYZD|20200107|23.215|22.2783|23.3085|104695.8|221430878|221430878.85|-0.4012 funds_us_0498|HYZD|20200108|23.24|22.3023|23.3332|105895.4333|221665352|221665352.78|-0.3994 funds_us_0498|HYZD|20200109|23.38|22.4366|23.3316|107679.1333|219317008|219317008.06|0.2075 funds_us_0498|HYZD|20200110|23.3|22.3598|23.3535|112652.9333|219523351|219523351.08|-0.2293 funds_us_0498|HYZD|20200113|23.35|22.4078|23.3682|118755.2|217324356|217324356.83|-0.0779 funds_us_0498|HYZD|20200114|23.3329|22.3914|23.3799|121754.4667|217433071|217433071.71|-0.201 funds_us_0498|HYZD|20200115|23.38|22.4366|23.3859|117699.9667|217488943|217488943.45|-0.0253 funds_us_0498|HYZD|20200116|23.345|22.403|23.4184|116176.7|217791310|217791310.01|-0.3135 funds_us_0498|HYZD|20200117|23.385|22.4414|23.4162|111575.5667|217770957|217770957.39|-0.1334 funds_us_0498|HYZD|20200121|23.285|22.4511|23.2903|139764.7333|216599320|216599320.79|-0.0225 funds_us_0498|HYZD|20200122|23.21|22.3787|23.2864|145241.3333|216563717|216563717.42|-0.3282 funds_us_0498|HYZD|20200123|23.24|22.4077|23.2551|146180.8667|202319151|202319151.71|-0.0648 funds_us_0498|HYZD|20200124|23.235|22.4028|23.2133|149988.9333|201955625|201955625.2|0.0935 funds_us_0498|HYZD|20200127|23.15|22.3209|23.0924|150380.2|200903610|200903610.08|0.2496 funds_us_0498|HYZD|20200128|23.205|22.3739|23.146|150505.7333|203685113|203685113.22|0.2547 funds_us_0498|HYZD|20200129|23.22|22.3884|23.1298|150362.0333|203541978|203541978.12|0.3901 funds_us_0498|HYZD|20200130|23.165|22.3354|23.0796|149110.7|203100140|203100140.59|0.3702 funds_us_0498|HYZD|20200131|23.13|22.3016|23.0593|148052.4333|202921505|202921505.34|0.3068 funds_us_0498|HYZD|20200203|23.18|22.3498|23.0974|136349.4333|203257191|203257191.46|0.3576 funds_us_0498|HYZD|20200204|23.21|22.3787|23.1599|111493.7667|203806716|203806716.06|0.2165 funds_us_0498|HYZD|20200205|23.25|22.4173|23.1895|110348.8|204067263|204067263.42|0.2611 funds_us_0498|HYZD|20200206|23.24|22.4077|23.2435|109581.4|204542537|204542537.25|-0.0149 funds_us_0498|HYZD|20200207|23.358|22.5214|23.2235|109512|204366894|204366894.25|0.5791 funds_us_0498|HYZD|20200210|23.22|22.3884|23.2042|107958.0333|204196703|204196703.6|0.0682 funds_us_0498|HYZD|20200211|23.26|22.427|23.2647|108230.2333|204729415|204729415.36|-0.0202 funds_us_0498|HYZD|20200212|23.22|22.3884|23.29|107417|204952330|204952330.56|-0.3007 funds_us_0498|HYZD|20200213|23.32|22.4848|23.3|107616.1667|205040266|205040266.97|0.0857 funds_us_0498|HYZD|20200214|23.39|22.5523|23.2763|107972.4|204831263|204831263.14|0.4886 funds_us_0498|HYZD|20200218|23.34|22.5041|23.2763|102891.9333|204831322|204831322.75|0.2737 funds_us_0498|HYZD|20200219|23.345|22.5089|23.3136|101548.9333|205159526|205159526|0.1348 funds_us_0498|HYZD|20200220|23.35|22.5137|23.3062|111462.4667|205094864|205094864.76|0.1878 funds_us_0498|HYZD|20200221|23.29|22.4559|23.2807|109074.6667|204869910|204869910.25|0.0401 funds_us_0498|HYZD|20200224|23.1|22.2727|23.1027|107212.9|203303972|203303972.06|-0.0118 funds_us_0498|HYZD|20200225|22.79|22.076|22.95|102271.0333|201960131|201960131.62|-0.6972 funds_us_0498|HYZD|20200226|22.8738|22.1572|22.901|98964.9333|203818815|203818815.76|-0.1187 funds_us_0498|HYZD|20200227|22.61|21.9017|22.7168|100696.9667|204451581|204451581.91|-0.4703 funds_us_0498|HYZD|20200228|22.45|21.7467|22.5077|101082.2|202569418|202569418.27|-0.2564 funds_us_0498|HYZD|20200302|22.53|21.8242|22.5661|101247.7333|203094682|203094682.89|-0.1599 funds_us_0498|HYZD|20200303|22.22|21.5239|22.619|102772.2667|203570753|203570753.91|-1.7639 funds_us_0498|HYZD|20200304|22.43|21.7273|22.6523|72963.6333|203871064|203871064.08|-0.9815 funds_us_0498|HYZD|20200305|22.17|21.4755|22.5228|68918.1333|202705299|202705299.95|-1.5665 funds_us_0498|HYZD|20200306|21.91|21.2236|22.2283|71290.7333|200054600|200054600.5|-1.4319 funds_us_0498|HYZD|20200309|20.525|19.882|21.4984|75901.2333|193486048|193486048.97|-4.528 funds_us_0498|HYZD|20200310|20.67|20.0225|21.5747|86847.4667|189857497.51|189857497.51|-4.1934 funds_us_0498|HYZD|20200311|19.64|19.0247|21.335|99466.7|187748462.92|187748462.92|-7.9449 funds_us_0498|HYZD|20200312|18.84|18.2498|20.7303|110830.8333|||-9.1186 funds_us_0498|HYZD|20200313|19.225|18.6227|20.8069|114213.9333|176858191.55|176858191.55|-7.6025 funds_us_0498|HYZD|20200316|18.48|17.9011|20.1704|129133.7667|163380148.24|163380148.24|-8.3806 funds_us_0498|HYZD|20200317|18.72|18.1335|20.0893|133098.5|160714535.31|160714535.31|-6.8162 funds_us_0498|HYZD|20200318|18.28|17.7073|19.6031|137332.2667|156824887.46|156824887.46|-6.7495 funds_us_0498|HYZD|20200319|17.71|17.1552|19.1432|160196.9333|||-7.4868 funds_us_0498|HYZD|20200320|17.4112|16.8657|18.9905|167149.8667|151923707.21|151923707.21|-8.3161 funds_us_0498|HYZD|20200323|17.3677|16.8236|18.5686|177210.0333|148548994.58|148548994.58|-6.4675 funds_us_0498|HYZD|20200324|17.2|16.7644|18.6123|191165.3|148898166.07|148898166.07|-7.5878 funds_us_0498|HYZD|20200325|18.3015|17.8381|18.8576|196661.9333|150861084.07|150861084.07|-2.9491 funds_us_0498|HYZD|20200326|18.74|18.2654|19.3474|205184.7|154779554.53|154779554.53|-3.1397 funds_us_0498|HYZD|20200327|19.35|18.86|19.5493|212310.6333|156394241.29|156394241.29|-1.0194 funds_us_0498|HYZD|20200330|18.0639|17.6065|19.6668|219282.1|157334255.06|157334255.06|-8.1502 funds_us_0498|HYZD|20200331|18.67|18.1972|19.7809|221863.7667|158247546.73|158247546.73|-5.6162 funds_us_0498|HYZD|20200401|18.49|18.0218|19.5491|226785.8|156392624.94|156392624.94|-5.4175 funds_us_0498|HYZD|20200402|18.96|18.4799|19.5238|221979.1667|136666713.12|136666713.12|-2.8878 funds_us_0498|HYZD|20200403|18.37|17.9048|19.3346|225490.8667|135342342.81|135342342.81|-4.9891 funds_us_0498|HYZD|20200406|18.505|18.0364|19.4441|225700.8667|136108380.05|136108380.05|-4.8295 funds_us_0498|HYZD|20200407|18.82|18.3434|19.6514|225882.4|137559886.91|137559886.91|-4.2308 funds_us_0498|HYZD|20200408|18.86|18.3824|19.6788|222959.2333|137751426.22|137751426.22|-4.1607 funds_us_0498|HYZD|20200409|20.08|19.5715|20.1805|226291.5|141263114.93|141263114.93|-0.4978 funds_us_0498|HYZD|20200413|20.27|19.7567|20.3525|231030.3333|142467608.98|142467608.98|-0.4055 funds_us_0498|HYZD|20200414|20.54|20.0199|20.4928|228607|143449677.27|143449677.27|0.2303 funds_us_0498|HYZD|20200415|20.0979|19.589|20.3681|235962.7|142576858.12|142576858.12|-1.3267 funds_us_0498|HYZD|20200416|20.1|19.591|20.3978|235849.7|142784899.06|142784899.06|-1.4602 funds_us_0498|HYZD|20200417|19.66|19.1622|20.5204|240795.9333|143642879.55|143642879.55|-4.1929 funds_us_0498|HYZD|20200420|20.07|19.5618|20.4056|238503.8333|142839049.45|142839049.45|-1.6445 funds_us_0498|HYZD|20200421|19.96|19.5471|20.1298|229725.0333|136882897.38|136882897.38|-0.8437 funds_us_0498|HYZD|20200422|19.9549|19.5421|20.1501|218797|137020565.98|137020565.98|-0.9686 funds_us_0498|HYZD|20200423|19.76|19.3512|20.1295|206612.3667|||-1.8359 funds_us_0498|HYZD|20200424|19.79|19.3806|20.0528|194774.0333|136359346.63|136359346.63|-1.3108 funds_us_0498|HYZD|20200427|19.66|19.2533|20.0369|191012.4333|124228480.37||-1.8808 funds_us_0498|HYZD|20200428|19.67|19.2631|20.0377|176056.5333|124233817.87|124233817.87|-1.8351 funds_us_0498|HYZD|20200429|19.76|19.3512|20.1039|172082.9667|124644049.23|124644049.23|-1.7105 funds_us_0498|HYZD|20200430|19.87|19.4589|20.1484|167457.1667|124920043.77|124920043.77|-1.3817 funds_us_0498|HYZD|20200501|19.7652|19.3563|20.088|143734.1|124545726.88|124545726.88|-1.607 funds_us_0498|HYZD|20200504|19.75|19.3414|20.0518|136990|124321183.19|124321183.19|-1.5051 funds_us_0498|HYZD|20200505|19.75|19.3414|20.121|126310.9667|124749976.74|124749976.74|-1.8437 funds_us_0498|HYZD|20200506|19.84|19.4296|20.1361|110529.8333|124843973.35|124843973.35|-1.4706 funds_us_0498|HYZD|20200507|19.895|19.4834|20.1372|105237.8333|||-1.2027 funds_us_0498|HYZD|20200508|19.85|19.4394|20.1628|95483.8667|125009229.72|125009229.72|-1.5513 funds_us_0498|HYZD|20200511|19.86|19.4491|20.1868|86424.1667|125158232.31|125158232.31|-1.6189 funds_us_0498|HYZD|20200512|19.925|19.5128|20.2126|78465.5667|125318197.4|125318197.4|-1.4229 funds_us_0498|HYZD|20200513|19.8|19.3904|20.1152|75804.3667|124714299.73|124714299.73|-1.567 funds_us_0498|HYZD|20200514|19.775|19.3659|19.996|70759.3333|123975020.73|123975020.73|-1.1051 funds_us_0498|HYZD|20200515|19.7747|19.3656|19.9807|69610.2|123880552.51|123880552.51|-1.0311 funds_us_0498|HYZD|20200518|19.835|19.4247|20.1697|66158.2|125052199|125052199|-1.6595 funds_us_0498|HYZD|20200519|19.92|19.5079|20.2153|65224.2333|125334638.78|125334638.78|-1.4606 funds_us_0498|HYZD|20200520|20.0287|19.6144|20.3311|64856.5333|126052604.43|126052604.43|-1.4872 funds_us_0498|HYZD|20200521|20.0671|19.652|20.3835|66010.1667|126377548.26|126377548.26|-1.5521 funds_us_0498|HYZD|20200522|20.1413|19.7246|20.3898|58467.8|126416639.3|126416639.3|-1.2187 funds_us_0498|HYZD|20200526|20.07|19.7312|20.4789|52106.3333|||-1.9966 funds_us_0498|HYZD|20200527|20.2|19.859|20.5247|52319.3667|||-1.5821 funds_us_0498|HYZD|20200528|20.3292|19.986|20.5989|42621.2|127713042.76|127713042.76|-1.3092 funds_us_0498|HYZD|20200529|20.3243|19.9812|20.5896|42409.9|127655671.11|127655671.11|-1.2886 funds_us_0498|HYZD|20200601|20.45|20.1048|20.6456|35177.6667|128002788.66|128002788.66|-0.9475 funds_us_0498|HYZD|20200602|20.5006|20.1545|20.7931|33666.8333|128917437.58|128917437.58|-1.4069 funds_us_0498|HYZD|20200603|20.7675|20.4169|21.0055|32895.9667|130233828.88|130233828.88|-1.1328 funds_us_0498|HYZD|20200604|20.7201|20.3703|21.007|32817.3||130243459.32|-1.3658 funds_us_0498|HYZD|20200605|20.79|20.4391|21.2456|31858.4667|131722688.35|131722688.35|-2.1444 funds_us_0498|HYZD|20200608|20.96|20.6062|21.2652|31955.3333||131844133.64|-1.4351 funds_us_0498|HYZD|20200609|20.88|20.5275|21.1323|31304.9667|131020505.08|131020505.08|-1.1941 funds_us_0498|HYZD|20200610|20.76|20.4096|21.0354|31611.4333|||-1.3091 funds_us_0498|HYZD|20200611|20.3|19.9573|20.6969|31192.0333|128320725.91|128320725.91|-1.9176 funds_us_0498|HYZD|20200612|20.38|20.036|20.778|31336.6667|128823431.58|128823431.58|-1.9153 funds_us_0498|HYZD|20200615|20.73|20.3801|20.7449|33696.3333|128618171.71|128618171.71|-0.0717 funds_us_0498|HYZD|20200616|20.84|20.4882|21.0668|33759.7667|130614381.08|130614381.08|-1.0768 funds_us_0498|HYZD|20200617|20.9|20.5472|21.0397|33198.9|130446316.62|130446316.62|-0.6641 funds_us_0498|HYZD|20200618|20.72|20.3702|20.9287|33103.7|129758130.03|129758130.03|-0.9973 funds_us_0498|HYZD|20200619|20.6334|20.2851|20.9096|32386.8667|129639258.7|129639258.7|-1.3207 funds_us_0498|HYZD|20200622|20.6441|20.2956|20.8986|32639.8667|129571505.8|129571505.8|-1.2179 funds_us_0498|HYZD|20200623|20.56|20.3014|20.8162|31550.7667|129060452.08|129060452.08|-1.2308 funds_us_0498|HYZD|20200624|20.31|20.0546|20.6823|32286.0667|128230316.3|128230316.3|-1.8001 funds_us_0498|HYZD|20200625|20.3658|20.1097|20.6119|32598.0333|127794050.98|127794050.98|-1.1942 funds_us_0498|HYZD|20200626|20.14|19.8867|20.544|33186.3667|127372528.66|127372528.66|-1.9663 funds_us_0498|HYZD|20200629|20.04|19.788|20.4358|28205.3333|126701927.5|126701927.5|-1.9368 funds_us_0498|HYZD|20200630|20.134|19.8808|20.4555|28054.3|||-1.5715 funds_us_0498|HYZD|20200701|20.2326|19.9782|20.5309|28224.5667|127291792.74|127291792.74|-1.4531 funds_us_0498|HYZD|20200702|20.4|20.1435|20.6219|28851.0333|127855637.6|127855637.6|-1.0759 funds_us_0498|HYZD|20200706|20.426|20.1691|20.74|27526.8333|128587657.55|128587657.55|-1.5137 funds_us_0498|HYZD|20200707|20.45|20.1928|20.7433|27855.8667|128608749.75|128608749.75|-1.4142 funds_us_0498|HYZD|20200708|20.46|20.2027|20.7138|27537.9333|128425694.37|128425694.37|-1.2254 funds_us_0498|HYZD|20200709|20.26|20.0052|20.6717|30640.9667|128164339.1|128164339.1|-1.9915 funds_us_0498|HYZD|20200710|20.3247|20.0691|20.6609|31266.4333|128097703.64|128097703.64|-1.6273 funds_us_0498|HYZD|20200713|20.415|20.1583|20.748|31277.9333|||-1.6051 funds_us_0498|HYZD|20200714|20.43|20.1731|20.7167|31261.9|128443478.44|128443478.44|-1.3839 funds_us_0498|HYZD|20200715|20.47|20.2126|20.8577|30951.4|129317681.53|129317681.53|-1.8587 funds_us_0498|HYZD|20200716|20.55|20.2916|20.8808|31064.0667|||-1.5841 funds_us_0498|HYZD|20200717|20.6252|20.3658|20.9187|30961.9|129695799.08|129695799.08|-1.403 funds_us_0498|HYZD|20200720|20.756|20.495|21.0224|30739.3|130338652.87|130338652.87|-1.267 funds_us_0498|HYZD|20200721|20.7914|20.5299|21.1472|31821.3667|131112442.96|131112442.96|-1.6824 funds_us_0498|HYZD|20200722|20.87|20.6076|21.2069|32085.0333|131482809.85|131482809.85|-1.5887 funds_us_0498|HYZD|20200723|20.9244|20.6613|21.2413|31854.6667||131696244.18|-1.492 funds_us_0498|HYZD|20200724|20.965|20.7014|21.2474|31568.3333|131733766.05|131733766.05|-1.329 funds_us_0498|HYZD|20200727|20.955|20.6915|21.2766|30857.4667|131915038.25|131915038.25|-1.5116 funds_us_0498|HYZD|20200728|20.9178|20.7438|21.1661|28075.2667|131230155.31|131230155.31|-1.1733 funds_us_0498|HYZD|20200729|20.945|20.7708|21.2404|28158.4|131690547.65|131690547.65|-1.3908 funds_us_0498|HYZD|20200730|20.91|20.7361|21.2588|28412.9|131804764.66|131804764.66|-1.6409 funds_us_0498|HYZD|20200731|20.875|20.7014|21.2753|28739.5667|127651835.13|127651835.13|-1.8816 funds_us_0498|HYZD|20200803|20.83|20.6568|21.3334|29247.0333|128000254.45|128000254.45|-2.3596 funds_us_0498|HYZD|20200804|20.86|20.6865|21.3137|29253.5|||-2.1287 funds_us_0498|HYZD|20200805|21.02|20.8452|21.3876|29545.0333|128325465.47|128325465.47|-1.7187 funds_us_0498|HYZD|20200806|21.07|20.8948|21.3781|28246.2667|128268366.68|128268366.68|-1.441 funds_us_0498|HYZD|20200807|20.97|20.7956|21.3909|27016.8|128345580.35|128345580.35|-1.9678 funds_us_0498|HYZD|20200810|21.09|20.9146|21.4048|26422|128428981.13|128428981.13|-1.4708 funds_us_0498|HYZD|20200811|21.1248|20.9491|21.4612|26262.8|128767226.04|128767226.04|-1.5675 funds_us_0498|HYZD|20200812|21.125|20.9493|21.4158|25905.6667|128494669.07|128494669.07|-1.3578 funds_us_0498|HYZD|20200813|21.125|20.9493|21.3851|25501.9|128310467.23|128310467.23|-1.2162 funds_us_0498|HYZD|20200814|20.95|20.7758|21.3177|24593.3333|127906068.49|127906068.49|-1.7248 funds_us_0498|HYZD|20200817|21.0994|20.9239|21.305|24619.8|127829924.51|127829924.51|-0.965 funds_us_0498|HYZD|20200818|21.0698|20.8946|21.3252|32749.3|127951333.51|127951333.51|-1.1977 funds_us_0498|HYZD|20200819|21.1|20.9245|21.3327|33290.5|127995951.6|127995951.6|-1.0906 funds_us_0498|HYZD|20200820|21.055|20.8799|21.3116|30046.7|127869611.15|127869611.15|-1.204 funds_us_0498|HYZD|20200821|21.1241|20.9484|21.3249|29046.3|127949217.6|127949217.6|-0.9415 funds_us_0498|HYZD|20200824|21.1511|20.9752|21.3861|28071.1667|128316423.55|128316423.55|-1.0987 funds_us_0498|HYZD|20200825|21.1209|21.0323|21.3599|27714.5667|128159528.03|128159528.03|-1.119 funds_us_0498|HYZD|20200826|21.096|21.0075|21.3764|27778.1333|128258216.42|128258216.42|-1.3116 funds_us_0498|HYZD|20200827|21.1|21.0115|21.397|27514.8|128382249.71|128382249.71|-1.3882 funds_us_0498|HYZD|20200828|21.1643|21.0755|21.3961|27070.5667|128376682.18|128376682.18|-1.0834 funds_us_0498|HYZD|20200831|21.19|21.1011|21.3955|26994.3|||-0.9604 funds_us_0498|HYZD|20200901|21.125|21.0363|21.4156|26613.5667|128493821.8|128493821.8|-1.3571 funds_us_0498|HYZD|20200902|21.1706|21.0818|21.4478|26418.8333|128686974.74|128686974.74|-1.2926 funds_us_0498|HYZD|20200903|21.1195|21.0309|21.3932|25980.8|128359444.64|128359444.64|-1.2796 funds_us_0498|HYZD|20200904|21.08|20.9915|21.3461|25848.5667|128076704.1|128076704.1|-1.2467 funds_us_0498|HYZD|20200908|21|20.9119|21.2753|26144.3|127652123.15|127652123.15|-1.2942 funds_us_0498|HYZD|20200909|21.02|20.9318|21.3133|26848.3333|||-1.3762 funds_us_0498|HYZD|20200910|21.0722|20.9838|21.3087|26070.9|127852090.15|127852090.15|-1.1098 funds_us_0498|HYZD|20200911|21.0489|20.9606|21.2702|26673.3667|127621346.37|127621346.37|-1.0405 funds_us_0498|HYZD|20200914|21.0376|20.9493|21.2857|26274.5333|127714465.21|127714465.21|-1.1658 funds_us_0498|HYZD|20200915|21.12|21.0314|21.3038|25956.4333|127822943.59||-0.8629 funds_us_0498|HYZD|20200916|21.0892|21.0007|21.3231|25614.7|127938359.89|127938359.89|-1.0967 funds_us_0498|HYZD|20200917|21.03|20.9417|21.2939|25344.7667|127763522.15||-1.2394 funds_us_0498|HYZD|20200918|21.0457|20.9574|21.2816|25109.4333|127689573.28|127689573.28|-1.1085 funds_us_0498|HYZD|20200921|20.85|20.7625|21.1282|25223.3||126769365.22|-1.3169 funds_us_0498|HYZD|20200922|20.6978|20.6978|21.0029|24984.9667|126017238.76|126017238.76|-1.4525 funds_us_0498|HYZD|20200923|20.6928|20.6928|20.9711|25943.2667||125826418.36|-1.3269 funds_us_0498|HYZD|20200924|20.61|20.61|20.8425|26210.5667|125054909.96|125054909.96|-1.1154 funds_us_0498|HYZD|20200925|20.5863|20.5863|20.8443|26067.5333|125065831.63|125065831.63|-1.2378 funds_us_0498|HYZD|20200928|20.71|20.71|20.9314|26821.0667|||-1.0579 funds_us_0498|HYZD|20200929|20.64|20.64|20.9391|26760.8333|125634616.34|125634616.34|-1.4284 funds_us_0498|HYZD|20200930|20.77|20.77|21.0078|18221.5667|126046573.19|126046573.19|-1.1318 funds_us_0498|HYZD|20201001|20.77|20.77|21.0427|17917.9333|126256053.72|126256053.72|-1.2958 funds_us_0498|HYZD|20201002|20.7618|20.7618|21.0329|17482.1|126197544.04|126197544.04|-1.289 funds_us_0498|HYZD|20201005|20.9466|20.9466|21.1424|18511.2333|||-0.926 funds_us_0498|HYZD|20201006|20.95|20.95|21.225|18502.6333|127349806.92|127349806.92|-1.2955 funds_us_0498|HYZD|20201007|21.48|21.48|21.2519|20389.0333|||1.0733 funds_us_0498|HYZD|20201008|21.04|21.04|21.2949|20414.0667|127769459.24|127769459.24|-1.197 funds_us_0498|HYZD|20201009|21.0758|21.0758||21142.6|127906814.93|127906814.93| funds_us_0498|HYZD|20201012|21.1|21.1|21.3242|21718.7|127945279.94|127945279.94|-1.0514 funds_us_0498|HYZD|20201013|21.1|21.1|21.3453|22066.3|128072063.75|128072063.75|-1.1494 funds_us_0498|HYZD|20201014|21.0667|21.0667|21.333|21195.2667|127997759.1|127997759.1|-1.2481 funds_us_0498|HYZD|20201015|21.0306|21.0306|21.2751|20992.1667|127650502.94|127650502.94|-1.1492 funds_us_0498|HYZD|20201016|21.075|21.075|21.3195|21218.6|127916865.23|127916865.23|-1.1467 funds_us_0498|HYZD|20201019|21.06|21.06|21.3445|21138.3667|128067049.28|128067049.28|-1.3329 funds_us_0498|HYZD|20201020|21.245|21.245|21.3587|21325.3|||-0.5323 funds_us_0498|HYZD|20201021|21.2255|21.2255|21.3523|20729.7|128113731.32|128113731.32|-0.5938 funds_us_0498|HYZD|20201022|21.25|21.25|21.3475|20974.0333|||-0.4568 funds_us_0498|HYZD|20201023|21.255|21.255|21.3554|21235.4|128132353.36|128132353.36|-0.4701