| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-04-15 | 0.48 | 1.76 |
| 2 | 2021-04-14 | 0.49 | 1.71 |
| 3 | 2021-04-13 | 0.49 | 2.45 |
| 4 | 2021-04-12 | 0.48 | 2.72 |
| 5 | 2021-04-11 | 0.47 | 2.77 |
| 6 | 2021-04-10 | 0.47 | 2.81 |
| 7 | 2021-04-09 | 0.47 | 2.86 |
| 8 | 2021-04-08 | 0.40 | 2.91 |
| 9 | 2021-04-07 | 1.87 | 2.99 |
| 10 | 2021-04-06 | 1.00 | 2.30 |
| 11 | 2021-04-05 | 0.56 | 2.06 |
| 12 | 2021-04-04 | 0.56 | 2.07 |
| 13 | 2021-04-03 | 0.56 | 2.07 |
| 14 | 2021-04-02 | 0.55 | 2.08 |
| 15 | 2021-04-01 | 0.56 | 2.09 |
| 16 | 2021-03-31 | 0.57 | 2.09 |
| 17 | 2021-03-30 | 0.56 | 2.08 |
| 18 | 2021-03-29 | 0.57 | 2.06 |
| 19 | 2021-03-28 | 0.56 | 2.04 |
| 20 | 2021-03-27 | 0.56 | 2.02 |
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