| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2023-02-13 | 0.38 | 1.46 |
| 2 | 2023-02-05 | 0.38 | 1.43 |
| 3 | 2023-02-04 | 0.38 | 1.47 |
| 4 | 2023-01-15 | 0.39 | 1.36 |
| 5 | 2023-01-14 | 0.39 | 1.23 |
| 6 | 2023-01-13 | 0.35 | 1.10 |
| 7 | 2023-01-12 | 0.37 | 1.01 |
| 8 | 2023-01-11 | 0.37 | 0.98 |
| 9 | 2023-01-10 | 0.37 | 1.01 |
| 10 | 2023-01-09 | 0.35 | 1.04 |
| 11 | 2023-01-08 | 0.15 | 1.08 |
| 12 | 2023-01-07 | 0.15 | 1.22 |
| 13 | 2023-01-06 | 0.18 | 1.39 |
| 14 | 2023-01-05 | 0.31 | 1.50 |
| 15 | 2023-01-04 | 0.42 | 1.55 |
| 16 | 2023-01-03 | 0.42 | 1.50 |
| 17 | 2023-01-02 | 0.42 | 1.44 |
| 18 | 2023-01-01 | 0.42 | 1.38 |
| 19 | 2022-12-31 | 0.46 | 1.33 |
| 20 | 2022-12-30 | 0.38 | 1.25 |
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