| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-21 | 0.67 | 2.46 |
| 2 | 2021-01-20 | 0.66 | 2.42 |
| 3 | 2021-01-19 | 1.03 | 2.38 |
| 4 | 2021-01-18 | 0.58 | 2.17 |
| 5 | 2021-01-17 | 0.57 | 2.22 |
| 6 | 2021-01-16 | 0.57 | 2.30 |
| 7 | 2021-01-15 | 0.57 | 2.38 |
| 8 | 2021-01-14 | 0.59 | 3.71 |
| 9 | 2021-01-13 | 0.59 | 3.78 |
| 10 | 2021-01-12 | 0.64 | 3.86 |
| 11 | 2021-01-11 | 0.68 | 4.55 |
| 12 | 2021-01-10 | 0.72 | 4.58 |
| 13 | 2021-01-09 | 0.72 | 4.58 |
| 14 | 2021-01-08 | 3.05 | 4.59 |
| 15 | 2021-01-07 | 0.72 | 3.33 |
| 16 | 2021-01-06 | 0.74 | 3.33 |
| 17 | 2021-01-05 | 1.90 | 3.34 |
| 18 | 2021-01-04 | 0.75 | 2.75 |
| 19 | 2020-12-31 | 0.00 | 2.89 |
| 20 | 2020-12-30 | 0.77 | 2.93 |
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