| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-17 | 0.57 | 2.65 |
| 2 | 2021-01-16 | 0.57 | 2.72 |
| 3 | 2021-01-15 | 0.57 | 2.79 |
| 4 | 2021-01-14 | 0.55 | 2.86 |
| 5 | 2021-01-13 | 0.54 | 3.59 |
| 6 | 2021-01-12 | 0.55 | 3.72 |
| 7 | 2021-01-11 | 1.66 | 4.14 |
| 8 | 2021-01-10 | 0.70 | 3.66 |
| 9 | 2021-01-09 | 0.70 | 3.72 |
| 10 | 2021-01-08 | 0.70 | 3.79 |
| 11 | 2021-01-07 | 1.90 | 3.85 |
| 12 | 2021-01-06 | 0.79 | 3.26 |
| 13 | 2021-01-05 | 1.33 | 3.30 |
| 14 | 2021-01-04 | 0.76 | 3.04 |
| 15 | 2020-12-31 | 0.82 | 3.10 |
| 16 | 2020-12-30 | 0.84 | 3.11 |
| 17 | 2020-12-28 | 0.84 | 3.06 |
| 18 | 2020-12-25 | 0.83 | 2.85 |
| 19 | 2020-12-24 | 0.84 | 2.77 |
| 20 | 2020-12-23 | 0.80 | 2.70 |
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