| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-12-01 | 0.58 | 2.12 |
| 2 | 2020-11-30 | 0.58 | 2.11 |
| 3 | 2020-11-29 | 0.60 | 2.11 |
| 4 | 2020-11-28 | 0.60 | 2.09 |
| 5 | 2020-11-27 | 0.59 | 2.08 |
| 6 | 2020-11-26 | 0.57 | 2.06 |
| 7 | 2020-11-25 | 0.50 | 2.11 |
| 8 | 2020-11-24 | 0.56 | 2.14 |
| 9 | 2020-11-23 | 0.57 | 2.15 |
| 10 | 2020-11-22 | 0.58 | 2.13 |
| 11 | 2020-11-21 | 0.58 | 2.12 |
| 12 | 2020-11-20 | 0.54 | 2.11 |
| 13 | 2020-11-19 | 0.67 | 2.11 |
| 14 | 2020-11-18 | 0.56 | 2.06 |
| 15 | 2020-11-17 | 0.57 | 2.03 |
| 16 | 2020-11-16 | 0.52 | 2.01 |
| 17 | 2020-11-15 | 0.57 | 2.00 |
| 18 | 2020-11-14 | 0.57 | 1.98 |
| 19 | 2020-11-13 | 0.55 | 1.97 |
| 20 | 2020-11-12 | 0.56 | 1.96 |
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