| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-08-01 | 0.3224 | 1.2350 |
| 2 | 2025-07-31 | 0.3224 | 1.2860 |
| 3 | 2025-07-30 | 0.3547 | 1.2860 |
| 4 | 2025-07-29 | 0.3547 | 1.2690 |
| 5 | 2025-07-28 | 0.3547 | 1.2520 |
| 6 | 2025-07-27 | 0.6450 | 1.2350 |
| 7 | 2025-07-25 | 0.4192 | 1.2350 |
| 8 | 2025-07-24 | 0.3225 | 1.2010 |
| 9 | 2025-07-23 | 0.3225 | 1.2350 |
| 10 | 2025-07-22 | 0.3225 | 1.2440 |
| 11 | 2025-07-21 | 0.3225 | 1.2560 |
| 12 | 2025-07-20 | 0.6451 | 1.2740 |
| 13 | 2025-07-18 | 0.3548 | 1.3630 |
| 14 | 2025-07-17 | 0.3871 | 1.4230 |
| 15 | 2025-07-16 | 0.0000 | 0.0000 |
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