| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-03-05 | 0.77 | 3.26 |
| 2 | 2021-03-04 | 0.98 | 3.39 |
| 3 | 2021-03-03 | 1.05 | 3.34 |
| 4 | 2021-03-02 | 0.82 | 3.23 |
| 5 | 2021-03-01 | 0.92 | 3.24 |
| 6 | 2021-02-28 | 0.81 | 3.21 |
| 7 | 2021-02-27 | 0.81 | 3.24 |
| 8 | 2021-02-26 | 1.02 | 3.27 |
| 9 | 2021-02-25 | 0.88 | 3.18 |
| 10 | 2021-02-24 | 0.86 | 3.16 |
| 11 | 2021-02-23 | 0.83 | 3.15 |
| 12 | 2021-02-22 | 0.86 | 3.15 |
| 13 | 2021-02-21 | 0.86 | 3.14 |
| 14 | 2021-02-20 | 0.86 | 3.13 |
| 15 | 2021-02-19 | 0.86 | 3.12 |
| 16 | 2021-02-18 | 0.85 | 3.12 |
| 17 | 2021-02-17 | 0.84 | 3.12 |
| 18 | 2021-02-16 | 0.84 | 3.12 |
| 19 | 2021-02-15 | 0.84 | 3.38 |
| 20 | 2021-02-14 | 0.84 | 3.41 |
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