| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-24 | 0.74 | 2.73 |
| 2 | 2021-01-23 | 0.74 | 2.70 |
| 3 | 2021-01-22 | 0.73 | 2.66 |
| 4 | 2021-01-21 | 0.76 | 2.63 |
| 5 | 2021-01-20 | 0.75 | 2.58 |
| 6 | 2021-01-19 | 0.73 | 2.54 |
| 7 | 2021-01-18 | 0.71 | 2.50 |
| 8 | 2021-01-17 | 0.68 | 2.49 |
| 9 | 2021-01-16 | 0.68 | 2.53 |
| 10 | 2021-01-15 | 0.67 | 2.57 |
| 11 | 2021-01-14 | 0.67 | 4.43 |
| 12 | 2021-01-13 | 0.67 | 4.48 |
| 13 | 2021-01-12 | 0.66 | 4.51 |
| 14 | 2021-01-11 | 0.69 | 5.69 |
| 15 | 2021-01-10 | 0.76 | 5.76 |
| 16 | 2021-01-09 | 0.76 | 5.79 |
| 17 | 2021-01-08 | 4.12 | 5.81 |
| 18 | 2021-01-07 | 0.75 | 3.99 |
| 19 | 2021-01-06 | 0.73 | 4.01 |
| 20 | 2021-01-05 | 2.81 | 4.08 |
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