| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-17 | 0.51 | 2.42 |
| 2 | 2021-01-16 | 0.51 | 2.49 |
| 3 | 2021-01-15 | 0.50 | 2.56 |
| 4 | 2021-01-14 | 0.49 | 2.63 |
| 5 | 2021-01-13 | 0.48 | 3.35 |
| 6 | 2021-01-12 | 0.50 | 3.48 |
| 7 | 2021-01-11 | 1.60 | 3.90 |
| 8 | 2021-01-10 | 0.63 | 3.41 |
| 9 | 2021-01-09 | 0.63 | 3.47 |
| 10 | 2021-01-08 | 0.63 | 3.54 |
| 11 | 2021-01-07 | 1.84 | 3.60 |
| 12 | 2021-01-06 | 0.72 | 3.01 |
| 13 | 2021-01-05 | 1.26 | 3.05 |
| 14 | 2021-01-04 | 0.70 | 2.79 |
| 15 | 2020-12-31 | 0.75 | 2.85 |
| 16 | 2020-12-30 | 0.78 | 2.86 |
| 17 | 2020-12-28 | 0.77 | 2.81 |
| 18 | 2020-12-25 | 0.76 | 2.60 |
| 19 | 2020-12-24 | 0.77 | 2.53 |
| 20 | 2020-12-23 | 0.73 | 2.46 |
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