| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2022-05-30 | 0.00 | 0.25 |
| 2 | 2022-05-29 | 0.00 | 0.38 |
| 3 | 2022-05-27 | 0.00 | 0.88 |
| 4 | 2022-05-26 | 0.00 | 1.25 |
| 5 | 2022-05-25 | 0.00 | 1.49 |
| 6 | 2022-05-24 | 0.48 | 1.75 |
| 7 | 2022-05-23 | 0.24 | 1.73 |
| 8 | 2022-05-22 | 0.95 | 1.61 |
| 9 | 2022-05-20 | 0.70 | 1.62 |
| 10 | 2022-05-19 | 0.47 | 1.64 |
| 11 | 2022-05-18 | 0.49 | 1.65 |
| 12 | 2022-05-17 | 0.45 | 1.66 |
| 13 | 2022-05-16 | 0.00 | 1.69 |
| 14 | 2022-05-15 | 0.99 | 1.97 |
| 15 | 2022-05-12 | 0.49 | 2.04 |
| 16 | 2022-05-11 | 0.51 | 2.06 |
| 17 | 2022-05-10 | 0.51 | 2.06 |
| 18 | 2022-05-09 | 0.52 | 2.07 |
| 19 | 2022-05-08 | 1.04 | 2.07 |
| 20 | 2022-05-06 | 0.80 | 2.07 |
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