| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-08-03 | 0.2999 | 1.2060 |
| 2 | 2025-08-02 | 0.2999 | 1.2330 |
| 3 | 2025-08-01 | 0.4999 | 1.2590 |
| 4 | 2025-07-31 | 0.2999 | 1.2060 |
| 5 | 2025-07-30 | 0.2999 | 1.2240 |
| 6 | 2025-07-29 | 0.3000 | 1.2490 |
| 7 | 2025-07-28 | 0.3000 | 1.2860 |
| 8 | 2025-07-27 | 0.3500 | 1.3470 |
| 9 | 2025-07-26 | 0.3500 | 1.3780 |
| 10 | 2025-07-25 | 0.4000 | 1.4710 |
| 11 | 2025-07-24 | 0.0000 | 0.0000 |
| 12 | 2025-07-23 | 0.0000 | 0.0000 |
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