| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-04-18 | - | - |
| 2 | 2025-04-17 | - | - |
| 3 | 2025-04-16 | - | - |
| 4 | 2025-04-15 | - | - |
| 5 | 2025-04-14 | - | - |
| 6 | 2025-04-11 | - | - |
| 7 | 2025-04-10 | - | - |
| 8 | 2025-04-09 | - | - |
| 9 | 2025-04-08 | - | - |
| 10 | 2025-04-07 | - | - |
| 11 | 2025-04-03 | - | - |
| 12 | 2025-04-02 | - | - |
| 13 | 2025-04-01 | - | - |
| 14 | 2025-03-31 | - | - |
| 15 | 2025-03-28 | - | - |
| 16 | 2025-03-27 | - | - |
| 17 | 2025-03-26 | - | - |
| 18 | 2025-03-25 | - | - |
| 19 | 2025-03-24 | - | - |
| 20 | 2025-03-21 | - | - |
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