| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-07-04 | 0.3779 | 1.5340 |
| 2 | 2025-07-03 | 0.3853 | 1.5500 |
| 3 | 2025-07-02 | 0.3869 | 1.5520 |
| 4 | 2025-07-01 | 0.4194 | 1.5550 |
| 5 | 2025-06-30 | 0.5383 | 1.5570 |
| 6 | 2025-06-29 | 0.4059 | 1.4720 |
| 7 | 2025-06-28 | 0.4059 | 1.4670 |
| 8 | 2025-06-27 | 0.4073 | 1.4590 |
| 9 | 2025-06-26 | 0.3901 | 1.4390 |
| 10 | 2025-06-25 | 0.3929 | 1.4440 |
| 11 | 2025-06-24 | 0.0000 | 0.0000 |
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