| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-11-12 | - | - |
| 2 | 2025-11-11 | - | - |
| 3 | 2025-11-10 | - | - |
| 4 | 2025-11-07 | - | - |
| 5 | 2025-11-06 | - | - |
| 6 | 2025-11-05 | - | - |
| 7 | 2025-11-04 | - | - |
| 8 | 2025-11-03 | - | - |
| 9 | 2025-10-31 | - | - |
| 10 | 2025-10-30 | - | - |
| 11 | 2025-10-29 | - | - |
| 12 | 2025-10-28 | - | - |
| 13 | 2025-10-27 | - | - |
| 14 | 2025-10-24 | - | - |
| 15 | 2025-10-23 | - | - |
| 16 | 2025-10-22 | - | - |
| 17 | 2025-10-21 | - | - |
| 18 | 2025-10-20 | - | - |
| 19 | 2025-10-17 | - | - |
| 20 | 2025-10-16 | - | - |
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