| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-07-15 | 0.3076 | 1.1290 |
| 2 | 2025-07-14 | 0.3076 | 1.1290 |
| 3 | 2025-07-13 | 0.6152 | 1.1290 |
| 4 | 2025-07-11 | 0.3076 | 1.1290 |
| 5 | 2025-07-10 | 0.3076 | 1.1290 |
| 6 | 2025-07-09 | 0.3076 | 1.1290 |
| 7 | 2025-07-08 | 0.3076 | 1.2100 |
| 8 | 2025-07-07 | 0.3076 | 1.2240 |
| 9 | 2025-07-06 | 0.6153 | 1.2430 |
| 10 | 2025-07-04 | 0.3077 | 1.3190 |
| 11 | 2025-07-03 | 0.3077 | 1.4140 |
| 12 | 2025-07-02 | 0.4615 | 1.6990 |
| 13 | 2025-07-01 | 0.0000 | 0.0000 |
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