| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2026-01-09 | 0.1465 | 0.7520 |
| 2 | 2026-01-08 | 0.2935 | 0.7670 |
| 3 | 2026-01-07 | 0.1447 | 0.7040 |
| 4 | 2026-01-06 | 0.3294 | 0.7090 |
| 5 | 2026-01-05 | 0.1814 | 0.7090 |
| 6 | 2026-01-04 | 0.6946 | 0.7900 |
| 7 | 2025-12-31 | 0.1535 | 0.7890 |
| 8 | 2025-12-30 | 0.3311 | 0.7860 |
| 9 | 2025-12-29 | 0.3359 | 0.7040 |
| 10 | 2025-12-28 | 0.3374 | 0.7510 |
| 11 | 2025-12-26 | 0.1826 | 0.8040 |
| 12 | 2025-12-25 | 0.1734 | 0.8390 |
| 13 | 2025-12-24 | 0.1476 | 0.9080 |
| 14 | 2025-12-23 | 0.1727 | 1.0920 |
| 15 | 2025-12-22 | 0.4257 | 1.5540 |
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