| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-16 | 0.74 | 2.80 |
| 2 | 2021-01-15 | 0.77 | 2.83 |
| 3 | 2021-01-14 | 0.75 | 2.84 |
| 4 | 2021-01-13 | 0.76 | 2.86 |
| 5 | 2021-01-12 | 0.76 | 2.90 |
| 6 | 2021-01-11 | 0.74 | 3.14 |
| 7 | 2021-01-10 | 0.78 | 3.27 |
| 8 | 2021-01-09 | 0.78 | 3.25 |
| 9 | 2021-01-08 | 0.79 | 3.24 |
| 10 | 2021-01-07 | 0.80 | 3.22 |
| 11 | 2021-01-06 | 0.82 | 3.19 |
| 12 | 2021-01-05 | 1.21 | 3.15 |
| 13 | 2021-01-04 | 0.98 | 2.92 |
| 14 | 2020-12-31 | 0.74 | 3.01 |
| 15 | 2020-12-30 | 0.75 | 3.07 |
| 16 | 2020-12-28 | 0.95 | 3.09 |
| 17 | 2020-12-26 | 0.80 | 2.96 |
| 18 | 2020-12-25 | 0.87 | 2.94 |
| 19 | 2020-12-24 | 0.84 | 2.87 |
| 20 | 2020-12-23 | 0.81 | 2.82 |
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