| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-02-20 | - | - |
| 2 | 2025-02-19 | - | - |
| 3 | 2025-02-18 | - | - |
| 4 | 2025-02-17 | - | - |
| 5 | 2025-02-14 | - | - |
| 6 | 2025-02-13 | - | - |
| 7 | 2025-02-12 | - | - |
| 8 | 2025-02-11 | - | - |
| 9 | 2025-02-10 | - | - |
| 10 | 2024-12-27 | 0.0000 | - |
| 11 | 2024-12-26 | 0.0000 | - |
| 12 | 2024-12-25 | 0.0000 | - |
| 13 | 2024-12-24 | 0.0000 | - |
| 14 | 2024-12-23 | 0.0000 | - |
| 15 | 2024-12-22 | 0.0000 | - |
| 16 | 2024-12-20 | 0.0000 | - |
| 17 | 2024-12-19 | 0.0000 | - |
| 18 | 2024-12-18 | 0.0000 | - |
| 19 | 2024-12-17 | 0.0000 | - |
| 20 | 2024-12-16 | 0.0000 | - |
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