| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2026-04-03 | 0.5864 | 1.3110 |
| 2 | 2026-04-02 | 0.3011 | 1.1390 |
| 3 | 2026-04-01 | 0.2612 | 1.1410 |
| 4 | 2026-03-31 | 0.2707 | 1.1540 |
| 5 | 2026-03-30 | 0.5558 | 1.1620 |
| 6 | 2026-03-29 | 0.5225 | 0.8690 |
| 7 | 2026-03-27 | 0.2613 | 0.5940 |
| 8 | 2026-03-26 | 0.3040 | 0.4570 |
| 9 | 2026-03-25 | 0.2857 | 0.2980 |
| 10 | 2026-03-24 | 0.2857 | 0.1740 |
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