| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-09-19 | 3.0941 | 2.6430 |
| 2 | 2025-09-18 | 0.2779 | 1.1300 |
| 3 | 2025-09-17 | 0.2689 | 1.1130 |
| 4 | 2025-09-16 | 0.2739 | 1.1270 |
| 5 | 2025-09-15 | 0.5889 | 0.9820 |
| 6 | 2025-09-14 | 0.4999 | 0.7850 |
| 7 | 2025-09-12 | 0.2460 | 0.7200 |
| 8 | 2025-09-11 | 0.2460 | 0.6590 |
| 9 | 2025-09-10 | 0.2940 | 0.5380 |
| 10 | 2025-09-09 | 0.0000 | 0.0000 |
| 11 | 2025-09-08 | 0.0000 | 0.0000 |
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