| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-04-19 | 0.64 | 2.38 |
| 2 | 2021-04-18 | 1.25 | 2.37 |
| 3 | 2021-04-16 | 0.63 | 2.38 |
| 4 | 2021-04-15 | 0.67 | 2.38 |
| 5 | 2021-04-14 | 0.63 | 2.39 |
| 6 | 2021-04-13 | 0.68 | 2.70 |
| 7 | 2021-04-12 | 0.63 | 2.71 |
| 8 | 2021-04-11 | 1.26 | 2.75 |
| 9 | 2021-04-09 | 0.64 | 2.83 |
| 10 | 2021-04-08 | 0.68 | 2.87 |
| 11 | 2021-04-07 | 1.20 | 2.90 |
| 12 | 2021-04-06 | 0.70 | 2.67 |
| 13 | 2021-04-05 | 2.13 | 2.77 |
| 14 | 2021-04-02 | 0.72 | 3.11 |
| 15 | 2021-04-01 | 0.73 | 3.15 |
| 16 | 2021-03-31 | 0.76 | 3.15 |
| 17 | 2021-03-30 | 0.89 | 3.11 |
| 18 | 2021-03-29 | 1.35 | 3.00 |
| 19 | 2021-03-28 | 1.42 | 2.65 |
| 20 | 2021-03-26 | 0.80 | 2.65 |
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