| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-06-06 | 0.38 | 1.39 |
| 2 | 2020-06-05 | 0.34 | 1.38 |
| 3 | 2020-06-04 | 0.32 | 1.39 |
| 4 | 2020-06-03 | 0.26 | 1.41 |
| 5 | 2020-06-02 | 0.54 | 1.48 |
| 6 | 2020-06-01 | 0.44 | 1.42 |
| 7 | 2020-05-30 | 0.37 | 1.41 |
| 8 | 2020-05-28 | 0.36 | 1.44 |
| 9 | 2020-05-27 | 0.39 | 1.46 |
| 10 | 2020-05-25 | 0.38 | 1.44 |
| 11 | 2020-05-24 | 0.40 | 1.51 |
| 12 | 2020-05-22 | 0.40 | 1.51 |
| 13 | 2020-05-21 | 0.39 | 1.52 |
| 14 | 2020-05-20 | 0.39 | 1.53 |
| 15 | 2020-05-19 | 0.38 | 1.54 |
| 16 | 2020-05-18 | 0.51 | 1.56 |
| 17 | 2020-05-17 | 0.40 | 1.53 |
| 18 | 2020-05-16 | 0.40 | 1.54 |
| 19 | 2020-05-15 | 0.40 | 1.54 |
| 20 | 2020-05-14 | 0.41 | 1.54 |
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