| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-27 | 0.71 | 2.59 |
| 2 | 2021-01-26 | 0.68 | 2.58 |
| 3 | 2021-01-25 | 0.70 | 2.70 |
| 4 | 2021-01-24 | 0.70 | 2.68 |
| 5 | 2021-01-23 | 0.70 | 2.67 |
| 6 | 2021-01-22 | 0.70 | 2.65 |
| 7 | 2021-01-21 | 0.70 | 2.71 |
| 8 | 2021-01-20 | 0.70 | 2.70 |
| 9 | 2021-01-19 | 0.90 | 2.70 |
| 10 | 2021-01-18 | 0.67 | 3.12 |
| 11 | 2021-01-17 | 0.68 | 3.16 |
| 12 | 2021-01-16 | 0.68 | 3.21 |
| 13 | 2021-01-15 | 0.80 | 3.26 |
| 14 | 2021-01-14 | 0.69 | 3.82 |
| 15 | 2021-01-13 | 0.71 | 3.87 |
| 16 | 2021-01-12 | 1.67 | 3.93 |
| 17 | 2021-01-11 | 0.75 | 3.48 |
| 18 | 2021-01-10 | 0.77 | 3.50 |
| 19 | 2021-01-09 | 0.77 | 3.48 |
| 20 | 2021-01-08 | 1.84 | 3.47 |
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