| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-07-04 | - | - |
| 2 | 2025-07-03 | - | - |
| 3 | 2025-07-02 | - | - |
| 4 | 2025-07-01 | - | - |
| 5 | 2025-06-30 | - | - |
| 6 | 2025-06-27 | - | - |
| 7 | 2025-06-26 | - | - |
| 8 | 2025-06-25 | - | - |
| 9 | 2025-06-24 | - | - |
| 10 | 2025-06-23 | - | - |
| 11 | 2025-06-20 | - | - |
| 12 | 2025-06-19 | - | - |
| 13 | 2025-06-18 | - | - |
| 14 | 2025-06-17 | - | - |
| 15 | 2025-06-16 | - | - |
| 16 | 2025-06-13 | - | - |
| 17 | 2025-06-12 | - | - |
| 18 | 2025-06-11 | - | - |
| 19 | 2025-06-10 | - | - |
| 20 | 2025-06-09 | - | - |
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