| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-09-17 | 0.65 | 3.67 |
| 2 | 2020-09-16 | 0.66 | 3.67 |
| 3 | 2020-09-15 | 0.65 | 3.64 |
| 4 | 2020-09-14 | 2.11 | 3.60 |
| 5 | 2020-09-13 | 0.63 | 2.78 |
| 6 | 2020-09-12 | 0.63 | 2.77 |
| 7 | 2020-09-11 | 1.59 | 2.75 |
| 8 | 2020-09-10 | 0.64 | 2.22 |
| 9 | 2020-09-09 | 0.62 | 2.20 |
| 10 | 2020-09-08 | 0.57 | 2.19 |
| 11 | 2020-09-07 | 0.59 | 2.20 |
| 12 | 2020-09-06 | 0.60 | 2.20 |
| 13 | 2020-09-05 | 0.60 | 2.22 |
| 14 | 2020-09-04 | 0.60 | 2.24 |
| 15 | 2020-09-03 | 0.61 | 2.32 |
| 16 | 2020-09-02 | 0.59 | 2.33 |
| 17 | 2020-09-01 | 0.59 | 2.41 |
| 18 | 2020-08-31 | 0.61 | 2.45 |
| 19 | 2020-08-30 | 0.63 | 2.42 |
| 20 | 2020-08-29 | 0.63 | 2.39 |
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