| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2023-02-13 | 0.53 | 1.83 |
| 2 | 2023-02-11 | 0.51 | 1.82 |
| 3 | 2023-02-05 | 0.52 | 2.04 |
| 4 | 2023-02-04 | 0.52 | 2.03 |
| 5 | 2023-01-29 | 0.52 | 1.91 |
| 6 | 2023-01-28 | 0.52 | 1.91 |
| 7 | 2023-01-26 | 0.52 | 1.90 |
| 8 | 2023-01-25 | 0.52 | 1.89 |
| 9 | 2023-01-24 | 0.52 | 1.92 |
| 10 | 2023-01-23 | 0.52 | 1.93 |
| 11 | 2023-01-22 | 0.52 | 1.97 |
| 12 | 2023-01-15 | 0.55 | 1.95 |
| 13 | 2023-01-14 | 0.55 | 1.95 |
| 14 | 2023-01-13 | 0.47 | 1.95 |
| 15 | 2023-01-12 | 0.53 | 2.14 |
| 16 | 2023-01-11 | 0.54 | 2.22 |
| 17 | 2023-01-10 | 0.53 | 2.22 |
| 18 | 2023-01-09 | 0.53 | 2.21 |
| 19 | 2023-01-08 | 0.55 | 2.22 |
| 20 | 2023-01-07 | 0.55 | 2.21 |
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