| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-27 | 1.26 | 2.46 |
| 2 | 2021-01-26 | 0.55 | 2.07 |
| 3 | 2021-01-25 | 0.53 | 2.04 |
| 4 | 2021-01-24 | 1.24 | 1.96 |
| 5 | 2021-01-22 | 0.54 | 1.78 |
| 6 | 2021-01-21 | 0.53 | 1.67 |
| 7 | 2021-01-20 | 0.54 | 1.60 |
| 8 | 2021-01-19 | 0.48 | 1.52 |
| 9 | 2021-01-18 | 0.39 | 1.46 |
| 10 | 2021-01-17 | 0.91 | 1.45 |
| 11 | 2021-01-15 | 0.33 | 1.43 |
| 12 | 2021-01-14 | 0.39 | 1.43 |
| 13 | 2021-01-13 | 0.38 | 1.40 |
| 14 | 2021-01-12 | 0.38 | 1.40 |
| 15 | 2021-01-11 | 0.36 | 1.44 |
| 16 | 2021-01-10 | 0.87 | 1.58 |
| 17 | 2021-01-08 | 0.34 | 1.98 |
| 18 | 2021-01-07 | 0.34 | 2.23 |
| 19 | 2021-01-06 | 0.37 | 2.48 |
| 20 | 2021-01-05 | 0.46 | 2.67 |
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