| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-12-01 | 0.69 | 2.25 |
| 2 | 2020-11-30 | 0.54 | 2.20 |
| 3 | 2020-11-29 | 1.35 | 2.23 |
| 4 | 2020-11-27 | 0.56 | 2.17 |
| 5 | 2020-11-26 | 0.57 | 2.17 |
| 6 | 2020-11-25 | 0.56 | 2.17 |
| 7 | 2020-11-24 | 0.60 | 2.18 |
| 8 | 2020-11-23 | 0.59 | 2.14 |
| 9 | 2020-11-22 | 1.24 | 2.16 |
| 10 | 2020-11-20 | 0.57 | 2.14 |
| 11 | 2020-11-19 | 0.57 | 2.14 |
| 12 | 2020-11-18 | 0.56 | 2.16 |
| 13 | 2020-11-17 | 0.53 | 2.18 |
| 14 | 2020-11-16 | 0.62 | 2.20 |
| 15 | 2020-11-15 | 1.21 | 2.18 |
| 16 | 2020-11-13 | 0.57 | 2.16 |
| 17 | 2020-11-12 | 0.61 | 2.16 |
| 18 | 2020-11-11 | 0.59 | 2.14 |
| 19 | 2020-11-10 | 0.58 | 2.12 |
| 20 | 2020-11-09 | 0.58 | 2.13 |
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