| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-03-05 | 0.70 | 2.87 |
| 2 | 2021-03-04 | 0.71 | 2.89 |
| 3 | 2021-03-03 | 0.74 | 2.90 |
| 4 | 2021-03-02 | 0.99 | 3.15 |
| 5 | 2021-03-01 | 0.82 | 3.00 |
| 6 | 2021-02-28 | 1.46 | 3.00 |
| 7 | 2021-02-26 | 0.73 | 3.00 |
| 8 | 2021-02-25 | 0.73 | 3.00 |
| 9 | 2021-02-24 | 1.20 | 3.32 |
| 10 | 2021-02-23 | 0.72 | 3.06 |
| 11 | 2021-02-22 | 0.83 | 3.05 |
| 12 | 2021-02-21 | 1.46 | 3.00 |
| 13 | 2021-02-19 | 0.73 | 2.98 |
| 14 | 2021-02-18 | 1.32 | 2.97 |
| 15 | 2021-02-17 | 5.03 | 2.66 |
| 16 | 2021-02-10 | 0.78 | 2.86 |
| 17 | 2021-02-09 | 0.81 | 2.84 |
| 18 | 2021-02-08 | 0.82 | 2.71 |
| 19 | 2021-02-07 | 1.72 | 2.56 |
| 20 | 2021-02-05 | 0.72 | 2.26 |
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