| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-08-01 | 0.3546 | 1.3540 |
| 2 | 2025-07-31 | 0.3547 | 1.4050 |
| 3 | 2025-07-30 | 0.3869 | 1.4050 |
| 4 | 2025-07-29 | 0.3869 | 1.3880 |
| 5 | 2025-07-28 | 0.3869 | 1.3710 |
| 6 | 2025-07-27 | 0.7094 | 1.3540 |
| 7 | 2025-07-25 | 0.4515 | 1.3540 |
| 8 | 2025-07-24 | 0.3547 | 1.3200 |
| 9 | 2025-07-23 | 0.3548 | 1.3380 |
| 10 | 2025-07-22 | 0.3548 | 1.3430 |
| 11 | 2025-07-21 | 0.3548 | 1.3510 |
| 12 | 2025-07-20 | 0.7096 | 1.3630 |
| 13 | 2025-07-18 | 0.3871 | 1.4230 |
| 14 | 2025-07-17 | 0.3871 | 1.4230 |
| 15 | 2025-07-16 | 0.0000 | 0.0000 |
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