| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2026-02-24 | 0.3176 | 1.1470 |
| 2 | 2026-02-23 | 0.3087 | 1.1470 |
| 3 | 2026-02-22 | 0.3132 | 1.1500 |
| 4 | 2026-02-21 | 0.3132 | 1.1470 |
| 5 | 2026-02-20 | 0.3132 | 1.1470 |
| 6 | 2026-02-19 | 0.3132 | 1.1500 |
| 7 | 2026-02-18 | 0.3087 | 1.1700 |
| 8 | 2026-02-17 | 0.3177 | 1.1760 |
| 9 | 2026-02-16 | 0.3132 | 1.1780 |
| 10 | 2026-02-15 | 0.3087 | 1.1850 |
| 11 | 2026-02-14 | 0.3132 | 1.2020 |
| 12 | 2026-02-13 | 0.3177 | 1.2280 |
| 13 | 2026-02-12 | 0.3511 | 1.2900 |
| 14 | 2026-02-11 | 0.0000 | 0.0000 |
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