| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2022-05-17 | 0.15 | 0.88 |
| 2 | 2022-05-16 | 0.14 | 2.07 |
| 3 | 2022-05-15 | 0.44 | 2.18 |
| 4 | 2022-05-12 | 0.35 | 2.39 |
| 5 | 2022-05-11 | 0.37 | 2.40 |
| 6 | 2022-05-10 | 2.39 | 2.40 |
| 7 | 2022-05-09 | 0.36 | 1.33 |
| 8 | 2022-05-08 | 0.72 | 1.34 |
| 9 | 2022-05-06 | 0.36 | 1.35 |
| 10 | 2022-05-05 | 0.37 | 1.36 |
| 11 | 2022-05-04 | 1.85 | 1.36 |
| 12 | 2022-04-29 | 0.36 | 1.34 |
| 13 | 2022-04-28 | 0.37 | 1.34 |
| 14 | 2022-04-27 | 0.37 | 1.34 |
| 15 | 2022-04-26 | 0.36 | 1.34 |
| 16 | 2022-04-25 | 0.36 | 1.33 |
| 17 | 2022-04-24 | 0.73 | 1.33 |
| 18 | 2022-04-22 | 0.36 | 1.34 |
| 19 | 2022-04-21 | 0.36 | 1.35 |
| 20 | 2022-04-20 | 0.36 | 1.35 |
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