| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-04-28 | 0.7150 | 1.7190 |
| 2 | 2025-04-27 | 0.7466 | 1.7330 |
| 3 | 2025-04-25 | 0.3068 | 1.7430 |
| 4 | 2025-04-24 | 0.6282 | 1.8110 |
| 5 | 2025-04-23 | 0.4289 | 1.7270 |
| 6 | 2025-04-22 | 0.4428 | 1.7570 |
| 7 | 2025-04-21 | 0.7428 | 1.7890 |
| 8 | 2025-04-20 | 0.7650 | 1.4710 |
| 9 | 2025-04-18 | 0.4350 | 1.6000 |
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