| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2023-02-13 | 0.58 | 2.16 |
| 2 | 2023-02-12 | 1.17 | 2.16 |
| 3 | 2023-01-13 | 0.65 | 2.21 |
| 4 | 2023-01-12 | 0.58 | 2.20 |
| 5 | 2023-01-11 | 0.58 | 2.21 |
| 6 | 2023-01-10 | 0.56 | 2.24 |
| 7 | 2023-01-09 | 0.57 | 2.27 |
| 8 | 2023-01-08 | 1.24 | 2.31 |
| 9 | 2023-01-06 | 0.62 | 2.35 |
| 10 | 2023-01-05 | 0.61 | 2.36 |
| 11 | 2023-01-04 | 0.63 | 2.37 |
| 12 | 2023-01-03 | 0.63 | 2.38 |
| 13 | 2023-01-02 | 1.30 | 2.38 |
| 14 | 2022-12-31 | 0.65 | 2.37 |
| 15 | 2022-12-30 | 0.65 | 2.35 |
| 16 | 2022-12-29 | 0.64 | 2.34 |
| 17 | 2022-12-28 | 0.64 | 2.33 |
| 18 | 2022-12-27 | 0.62 | 2.31 |
| 19 | 2022-12-26 | 0.67 | 2.30 |
| 20 | 2022-12-25 | 1.24 | 2.28 |
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