| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2023-02-13 | 0.58 | 2.04 |
| 2 | 2023-01-15 | 1.11 | 2.21 |
| 3 | 2023-01-13 | 0.56 | 2.34 |
| 4 | 2023-01-12 | 0.60 | 2.41 |
| 5 | 2023-01-11 | 0.60 | 2.57 |
| 6 | 2023-01-10 | 0.62 | 2.66 |
| 7 | 2023-01-09 | 0.71 | 2.75 |
| 8 | 2023-01-08 | 1.36 | 2.80 |
| 9 | 2023-01-06 | 0.68 | 2.92 |
| 10 | 2023-01-05 | 0.90 | 2.96 |
| 11 | 2023-01-04 | 0.76 | 2.91 |
| 12 | 2023-01-03 | 0.80 | 2.90 |
| 13 | 2023-01-02 | 1.58 | 2.87 |
| 14 | 2022-12-31 | 0.79 | 2.70 |
| 15 | 2022-12-30 | 0.77 | 2.60 |
| 16 | 2022-12-29 | 0.80 | 2.51 |
| 17 | 2022-12-28 | 0.75 | 2.40 |
| 18 | 2022-12-27 | 0.73 | 2.30 |
| 19 | 2022-12-26 | 0.66 | 2.19 |
| 20 | 2022-12-25 | 1.21 | 2.12 |
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