| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-06-05 | 0.3549 | 1.3090 |
| 2 | 2025-06-04 | 0.3585 | 1.3080 |
| 3 | 2025-06-03 | 0.3627 | 1.3030 |
| 4 | 2025-06-02 | 1.0741 | 1.1140 |
| 5 | 2025-05-30 | 0.3602 | 1.0990 |
| 6 | 2025-05-29 | 0.3528 | 1.0920 |
| 7 | 2025-05-28 | 0.3486 | 1.0590 |
| 8 | 2025-05-27 | 0.0000 | 1.0170 |
| 9 | 2025-05-26 | 0.3597 | 1.2710 |
| 10 | 2025-05-25 | 0.6867 | 1.2570 |
| 11 | 2025-05-23 | 0.3467 | 1.2650 |
| 12 | 2025-05-22 | 0.0000 | 0.0000 |
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