| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-09-04 | - | - |
| 2 | 2025-09-03 | - | - |
| 3 | 2025-09-02 | - | - |
| 4 | 2025-09-01 | - | - |
| 5 | 2025-08-29 | - | - |
| 6 | 2025-08-28 | - | - |
| 7 | 2025-08-27 | - | - |
| 8 | 2025-08-26 | - | - |
| 9 | 2025-08-25 | - | - |
| 10 | 2025-08-22 | - | - |
| 11 | 2025-08-21 | - | - |
| 12 | 2025-08-20 | - | - |
| 13 | 2025-08-19 | - | - |
| 14 | 2025-08-18 | - | - |
| 15 | 2025-08-15 | - | - |
| 16 | 2025-08-14 | - | - |
| 17 | 2025-08-13 | - | - |
| 18 | 2025-08-12 | - | - |
| 19 | 2025-08-11 | - | - |
| 20 | 2025-08-08 | - | - |
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