| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2026-01-09 | 0.2024 | 0.7320 |
| 2 | 2026-01-08 | 0.1857 | 0.7370 |
| 3 | 2026-01-07 | 0.1645 | 0.7510 |
| 4 | 2026-01-06 | 0.1986 | 0.7670 |
| 5 | 2026-01-05 | 0.2222 | 0.7640 |
| 6 | 2026-01-04 | 0.8492 | 0.8360 |
| 7 | 2025-12-31 | 0.1958 | 0.8140 |
| 8 | 2025-12-30 | 0.1934 | 0.7910 |
| 9 | 2025-12-29 | 0.3582 | 0.7830 |
| 10 | 2025-12-28 | 0.3924 | 0.7520 |
| 11 | 2025-12-26 | 0.2159 | 0.7650 |
| 12 | 2025-12-25 | 0.1984 | 0.7580 |
| 13 | 2025-12-24 | 0.1518 | 0.7690 |
| 14 | 2025-12-23 | 0.1784 | 0.8760 |
| 15 | 2025-12-22 | 0.2995 | 1.0990 |
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