| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2023-02-13 | 0.54 | 1.97 |
| 2 | 2023-02-12 | 1.05 | 1.95 |
| 3 | 2023-01-13 | 0.60 | 2.00 |
| 4 | 2023-01-12 | 0.52 | 1.97 |
| 5 | 2023-01-11 | 0.53 | 1.97 |
| 6 | 2023-01-10 | 0.52 | 1.97 |
| 7 | 2023-01-09 | 0.60 | 1.97 |
| 8 | 2023-01-08 | 1.03 | 1.93 |
| 9 | 2023-01-06 | 0.54 | 1.94 |
| 10 | 2023-01-05 | 0.52 | 1.95 |
| 11 | 2023-01-04 | 0.53 | 1.94 |
| 12 | 2023-01-03 | 0.53 | 1.93 |
| 13 | 2023-01-02 | 1.05 | 1.92 |
| 14 | 2022-12-31 | 0.52 | 1.90 |
| 15 | 2022-12-30 | 0.55 | 1.88 |
| 16 | 2022-12-29 | 0.52 | 1.81 |
| 17 | 2022-12-28 | 0.51 | 1.73 |
| 18 | 2022-12-27 | 0.50 | 1.71 |
| 19 | 2022-12-26 | 0.54 | 1.68 |
| 20 | 2022-12-25 | 0.97 | 1.64 |
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