| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2022-05-17 | 0.85 | 2.40 |
| 2 | 2022-05-16 | 0.49 | 2.57 |
| 3 | 2022-05-15 | 0.91 | 2.77 |
| 4 | 2022-05-12 | 0.63 | 2.69 |
| 5 | 2022-05-11 | 0.56 | 2.69 |
| 6 | 2022-05-10 | 1.17 | 2.65 |
| 7 | 2022-05-09 | 0.87 | 2.29 |
| 8 | 2022-05-08 | 0.95 | 2.08 |
| 9 | 2022-05-06 | 0.93 | 2.10 |
| 10 | 2022-05-05 | 0.61 | 1.86 |
| 11 | 2022-05-04 | 2.43 | 1.81 |
| 12 | 2022-04-29 | 0.49 | 2.04 |
| 13 | 2022-04-28 | 0.51 | 2.13 |
| 14 | 2022-04-27 | 0.52 | 2.11 |
| 15 | 2022-04-26 | 0.50 | 2.10 |
| 16 | 2022-04-25 | 0.88 | 2.12 |
| 17 | 2022-04-24 | 0.97 | 1.98 |
| 18 | 2022-04-22 | 0.65 | 1.97 |
| 19 | 2022-04-21 | 0.48 | 1.89 |
| 20 | 2022-04-20 | 0.50 | 1.89 |
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