| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-05-30 | 0.5191 | 1.4310 |
| 2 | 2025-05-29 | 0.3594 | 1.3730 |
| 3 | 2025-05-28 | 0.3694 | 1.3840 |
| 4 | 2025-05-27 | 0.3694 | 1.4050 |
| 5 | 2025-05-26 | 0.3694 | 1.4420 |
| 6 | 2025-05-25 | 0.7389 | 1.4420 |
| 7 | 2025-05-23 | 0.4094 | 1.4420 |
| 8 | 2025-05-22 | 0.3795 | 1.4420 |
| 9 | 2025-05-21 | 0.4094 | 1.4370 |
| 10 | 2025-05-20 | 0.4394 | 1.4420 |
| 11 | 2025-05-19 | 0.3695 | 1.4130 |
| 12 | 2025-05-18 | 0.7391 | 1.4240 |
| 13 | 2025-05-16 | 0.4095 | 1.4690 |
| 14 | 2025-05-15 | 0.3696 | 1.4500 |
| 15 | 2025-05-14 | 0.4195 | 1.5430 |
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