| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-20 | 0.65 | 3.76 |
| 2 | 2021-01-19 | 0.62 | 4.12 |
| 3 | 2021-01-18 | 0.67 | 4.10 |
| 4 | 2021-01-17 | 0.70 | 4.06 |
| 5 | 2021-01-16 | 0.70 | 4.04 |
| 6 | 2021-01-15 | 0.70 | 4.01 |
| 7 | 2021-01-14 | 3.03 | 3.99 |
| 8 | 2021-01-13 | 1.31 | 2.70 |
| 9 | 2021-01-12 | 0.60 | 2.25 |
| 10 | 2021-01-11 | 0.60 | 2.21 |
| 11 | 2021-01-10 | 0.66 | 2.22 |
| 12 | 2021-01-09 | 0.66 | 2.21 |
| 13 | 2021-01-08 | 0.66 | 2.20 |
| 14 | 2021-01-07 | 0.62 | 2.19 |
| 15 | 2021-01-06 | 0.46 | 2.20 |
| 16 | 2021-01-05 | 0.53 | 2.32 |
| 17 | 2021-01-04 | 0.60 | 2.38 |
| 18 | 2020-12-30 | 0.68 | 2.47 |
| 19 | 2020-12-28 | 0.66 | 2.48 |
| 20 | 2020-12-27 | 0.67 | 2.47 |
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