| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2021-01-27 | 0.57 | 1.93 |
| 2 | 2021-01-26 | 0.53 | 1.91 |
| 3 | 2021-01-25 | 0.51 | 1.90 |
| 4 | 2021-01-24 | 1.11 | 1.91 |
| 5 | 2021-01-22 | 0.50 | 1.87 |
| 6 | 2021-01-21 | 0.44 | 1.97 |
| 7 | 2021-01-20 | 0.53 | 2.10 |
| 8 | 2021-01-19 | 0.51 | 2.09 |
| 9 | 2021-01-18 | 0.53 | 2.10 |
| 10 | 2021-01-17 | 1.03 | 2.10 |
| 11 | 2021-01-15 | 0.69 | 2.12 |
| 12 | 2021-01-14 | 0.69 | 2.04 |
| 13 | 2021-01-13 | 0.53 | 1.98 |
| 14 | 2021-01-12 | 0.53 | 2.12 |
| 15 | 2021-01-11 | 0.52 | 2.16 |
| 16 | 2021-01-10 | 1.07 | 2.36 |
| 17 | 2021-01-08 | 0.54 | 2.51 |
| 18 | 2021-01-07 | 0.57 | 2.59 |
| 19 | 2021-01-06 | 0.78 | 2.65 |
| 20 | 2021-01-05 | 0.60 | 2.73 |
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