| 净值日期 | 七日年化 | 万份收益 |
|---|---|---|
| 2025-08-27 | 1.307% | 0.3476 |
| 2025-08-26 | 1.319% | 0.3476 |
| 2025-08-25 | 1.330% | 0.3476 |
| 2025-08-24 | 1.342% | 0.3476 |
| 2025-08-23 | 1.353% | 0.3476 |
| 2025-08-22 | 1.364% | 0.4056 |
| 2025-08-21 | 1.345% | 0.3477 |
| 2025-08-20 | 1.356% | 0.3690 |
| 2025-08-19 | 1.356% | 0.3691 |
| 2025-08-18 | 1.356% | 0.3691 |
| 2025-08-17 | 1.356% | 0.3691 |
| 2025-08-16 | 1.356% | 0.3691 |
| 2025-08-15 | 1.357% | 0.3691 |
| 2025-08-14 | 1.357% | 0.3691 |
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