| 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 | 2.12 |
| 2 | 2023-01-15 | 0.60 | 2.20 |
| 3 | 2023-01-14 | 0.61 | 2.20 |
| 4 | 2023-01-13 | 0.61 | 2.19 |
| 5 | 2023-01-12 | 0.59 | 2.19 |
| 6 | 2023-01-11 | 0.59 | 2.20 |
| 7 | 2023-01-10 | 0.58 | 2.23 |
| 8 | 2023-01-09 | 0.59 | 2.30 |
| 9 | 2023-01-08 | 0.59 | 2.38 |
| 10 | 2023-01-07 | 0.59 | 2.47 |
| 11 | 2023-01-06 | 0.60 | 2.55 |
| 12 | 2023-01-05 | 0.62 | 2.63 |
| 13 | 2023-01-04 | 0.64 | 2.71 |
| 14 | 2023-01-03 | 0.72 | 2.77 |
| 15 | 2023-01-02 | 0.75 | 2.78 |
| 16 | 2023-01-01 | 0.75 | 2.72 |
| 17 | 2022-12-31 | 0.75 | 2.66 |
| 18 | 2022-12-30 | 0.75 | 2.59 |
| 19 | 2022-12-29 | 0.78 | 2.53 |
| 20 | 2022-12-28 | 0.75 | 2.44 |
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