| 币种 | 每万份收益 (元) | 七日年化收益率 (%) | 资产净值 | 净值日期 |
| 人民币 | 0.6260 | 2.2165 | 189297472.28 | 2026-10-22 |
| 人民币 | 0.6807 | 2.1916 | 189284587.35 | 2026-10-21 |
| 人民币 | 0.5809 | 2.3333 | 183990072.12 | 2026-10-20 |
| 人民币 | 0.5792 | 2.4027 | 183947448.42 | 2026-10-18 |
| 人民币 | 0.5792 | 2.4379 | 183947448.42 | 2026-10-17 |
| 人民币 | 0.5793 | 2.4732 | 183947448.42 | 2026-10-16 |
| 人民币 | 0.5792 | 2.3675 | 183979415.83 | 2026-10-19 |
| 人民币 | 0.5793 | 2.5078 | 183936792.79 | 2026-10-15 |
| 人民币 | 0.9465 | 2.5329 | 183919384.75 | 2026-10-14 |
| 人民币 | 0.6450 | 2.3628 | 195307646.04 | 2026-10-13 |
| 人民币 | 0.6452 | 2.3354 | 195257271.74 | 2026-10-10 |
| 人民币 | 0.6452 | 2.3446 | 195257271.74 | 2026-10-11 |
| 人民币 | 0.6450 | 2.3537 | 195295048.02 | 2026-10-12 |
| 人民币 | 0.6442 | 2.3262 | 195257271.74 | 2026-10-09 |
| 人民币 | 0.6262 | 2.3175 | 201158701.10 | 2026-10-08 |
| 人民币 | 0.6280 | 2.3184 | 201054463.55 | 2026-10-07 |
| 人民币 | 0.6279 | 2.4401 | 201054463.55 | 2026-10-01 |
| 人民币 | 0.6279 | 2.4256 | 201054463.55 | 2026-10-03 |
| 人民币 | 0.6280 | 2.4040 | 201054463.55 | 2026-10-06 |
| 人民币 | 0.6279 | 2.4183 | 201054463.55 | 2026-10-04 |
| 人民币 | 0.6279 | 2.4328 | 201054463.55 | 2026-10-02 |
| 人民币 | 0.6280 | 2.4111 | 201054463.55 | 2026-10-05 |
| 人民币 | 0.7885 | 2.4474 | 201054463.55 | 2026-09-30 |
| 人民币 | 0.6413 | 2.3838 | 175010209.61 | 2026-09-29 |
| 人民币 | 0.6415 | 2.3789 | 174954085.27 | 2026-09-27 |
| 人民币 | 0.6415 | 2.3685 | 174954085.27 | 2026-09-24 |
| 人民币 | 0.6415 | 2.3754 | 174954085.27 | 2026-09-26 |
| 人民币 | 0.6415 | 2.3720 | 174954085.27 | 2026-09-25 |
| 人民币 | 0.6414 | 2.3809 | 174998984.75 | 2026-09-28 |
| 人民币 | 0.6694 | 2.3651 | 174942374.11 | 2026-09-23 |
| 人民币 | 0.6360 | 2.3828 | 174359449.51 | 2026-09-22 |
| 人民币 | 0.6376 | 2.3579 | 174348331.38 | 2026-09-21 |
| 人民币 | 0.6350 | 2.3079 | 174315119.78 | 2026-09-19 |
| 人民币 | 0.6350 | 2.3322 | 174315119.78 | 2026-09-20 |
| 人民币 | 0.6350 | 2.2837 | 174315119.78 | 2026-09-18 |
| 人民币 | 0.6351 | 2.2594 | 174304049.18 | 2026-09-17 |
| 人民币 | 0.7026 | 2.2351 | 174291803.07 | 2026-09-16 |
| 人民币 | 0.5894 | 2.3816 | 174378707.93 | 2026-09-15 |
| 人民币 | 0.5894 | 2.3911 | 174368429.23 | 2026-09-14 |
| 人民币 | 0.5895 | 2.4198 | 174337593.1 | 2026-09-11 |
| 人民币 | 0.5895 | 2.4102 | 174337593.1 | 2026-09-12 |
| 人民币 | 0.5895 | 2.4007 | 174337593.1 | 2026-09-13 |
| 人民币 | 0.5896 | 2.4294 | 174327314.32 | 2026-09-10 |
| 人民币 | 0.9771 | 2.4666 | 174310281.76 | 2026-09-09 |
| 人民币 | 0.6074 | 2.4731 | 120087392.29 | 2026-09-04 |
| 人民币 | 0.6073 | 2.4031 | 120109276.39 | 2026-09-07 |
| 人民币 | 0.6073 | 2.3798 | 120116571.08 | 2026-09-08 |
| 人民币 | 0.6074 | 2.4498 | 120087392.29 | 2026-09-05 |
| 人民币 | 0.6074 | 2.4264 | 120087392.29 | 2026-09-06 |
| 人民币 | 0.6594 | 2.4965 | 120079473.63 | 2026-09-03 |
| 人民币 | 0.8145 | 2.4792 | 120069693.94 | 2026-09-02 |
| 人民币 | 0.6509 | 2.3807 | 89104761.89 | 2026-09-01 |
| -- | 0.6511 | 2.3711 | -- | 2026-08-28 |
| -- | 0.6511 | 2.3759 | -- | 2026-08-30 |
| -- | 0.6511 | 2.3735 | -- | 2026-08-29 |
| -- | 0.6510 | 2.3783 | -- | 2026-08-31 |
| -- | 0.6272 | 2.3687 | -- | 2026-08-27 |
| -- | 0.6299 | 2.3723 | -- | 2026-08-26 |
| -- | 0.6464 | 2.3811 | -- | 2026-08-25 |
| -- | 0.6465 | 2.3767 | -- | 2026-08-24 |
| -- | 0.6466 | 2.3677 | -- | 2026-08-22 |
| -- | 0.6466 | 2.3632 | -- | 2026-08-21 |
| -- | 0.6466 | 2.3722 | -- | 2026-08-23 |
| -- | 0.6341 | 2.3587 | -- | 2026-08-20 |
| -- | 0.6463 | 2.3610 | -- | 2026-08-19 |
| -- | 0.6381 | 2.3794 | -- | 2026-08-18 |
| -- | 0.6381 | 2.3809 | -- | 2026-08-17 |
| -- | 0.6382 | 2.3824 | -- | 2026-08-16 |
| -- | 0.6382 | 2.3854 | -- | 2026-08-14 |
| -- | 0.6382 | 2.3839 | -- | 2026-08-15 |
| -- | 0.6383 | 2.3869 | -- | 2026-08-13 |
| -- | 0.6809 | 2.3883 | -- | 2026-08-12 |
| -- | 0.6408 | 2.3818 | -- | 2026-08-11 |
| -- | 0.6409 | 2.3814 | -- | 2026-08-10 |
| -- | 0.6410 | 2.3804 | -- | 2026-08-08 |
| -- | 0.6410 | 2.3809 | -- | 2026-08-09 |
| -- | 0.6410 | 2.3799 | -- | 2026-08-07 |
| -- | 0.6410 | 2.3794 | -- | 2026-08-06 |
| -- | 0.6688 | 2.3790 | -- | 2026-08-05 |
| -- | 0.6399 | 2.3810 | -- | 2026-08-04 |
| -- | 0.6401 | 2.3918 | -- | 2026-07-31 |
| -- | 0.6400 | 2.3837 | -- | 2026-08-03 |
| -- | 0.6401 | 2.3891 | -- | 2026-08-01 |
| -- | 0.6402 | 2.3945 | -- | 2026-07-30 |
| -- | 0.6401 | 2.3864 | -- | 2026-08-02 |
| -- | 0.6725 | 2.3972 | -- | 2026-07-29 |
| -- | 0.6450 | 2.3863 | -- | 2026-07-28 |
| -- | 0.6450 | 2.3850 | -- | 2026-07-27 |
| -- | 0.6452 | 2.3825 | -- | 2026-07-25 |
| -- | 0.6452 | 2.3804 | -- | 2026-07-24 |
| -- | 0.6452 | 2.3846 | -- | 2026-07-26 |
| -- | 0.6452 | 2.3784 | -- | 2026-07-23 |
| -- | 0.6521 | 2.3763 | -- | 2026-07-22 |
| -- | 0.6426 | 2.3840 | -- | 2026-07-21 |
| -- | 0.6442 | 2.3799 | -- | 2026-07-20 |
| -- | 0.6413 | 2.3749 | -- | 2026-07-19 |
| -- | 0.6413 | 2.3682 | -- | 2026-07-17 |
| -- | 0.6413 | 2.3715 | -- | 2026-07-18 |
| -- | 0.6413 | 2.3648 | -- | 2026-07-16 |
| -- | 0.6666 | 2.3615 | -- | 2026-07-15 |
| -- | 0.6348 | 2.3806 | -- | 2026-07-14 |
| -- | 0.6349 | 2.3807 | -- | 2026-07-13 |
| -- | 0.6350 | 2.3808 | -- | 2026-07-11 |
| -- | 0.6350 | 2.3808 | -- | 2026-07-12 |
| -- | 0.6350 | 2.3809 | -- | 2026-07-10 |
| -- | 0.6351 | 2.3809 | -- | 2026-07-09 |
| -- | 0.7024 | 2.3810 | -- | 2026-07-08 |
| -- | 0.6350 | 2.3804 | -- | 2026-07-07 |
| -- | 0.6350 | 2.3765 | -- | 2026-07-06 |
| -- | 0.6351 | 2.3726 | -- | 2026-07-05 |
| -- | 0.6351 | 2.3648 | -- | 2026-07-03 |
| -- | 0.6351 | 2.3687 | -- | 2026-07-04 |
| -- | 0.6352 | 2.3609 | -- | 2026-07-02 |
| -- | 0.7014 | 2.3570 | -- | 2026-07-01 |
| -- | 0.6276 | 2.3302 | -- | 2026-06-30 |
| -- | 0.6277 | 2.3307 | -- | 2026-06-29 |
| -- | 0.6278 | 2.3315 | -- | 2026-06-26 |
| -- | 0.6278 | 2.3319 | -- | 2026-06-28 |
| -- | 0.6278 | 2.3317 | -- | 2026-06-27 |
| -- | 0.6278 | 2.3313 | -- | 2026-06-25 |
| -- | 0.6512 | 2.3311 | -- | 2026-06-24 |
| -- | 0.6286 | 2.3316 | -- | 2026-06-23 |
| -- | 0.6274 | 2.3296 | -- | 2026-06-19 |
| -- | 0.6274 | 2.3297 | -- | 2026-06-18 |
| -- | 0.6274 | 2.3295 | -- | 2026-06-21 |
| -- | 0.6300 | 2.3309 | -- | 2026-06-22 |
| -- | 0.6274 | 2.3296 | -- | 2026-06-20 |
| -- | 0.6522 | 2.3297 | -- | 2026-06-17 |
| -- | 0.6273 | 2.3329 | -- | 2026-06-16 |
| -- | 0.6274 | 2.3176 | -- | 2026-06-15 |
| -- | 0.6275 | 2.2715 | -- | 2026-06-12 |
| -- | 0.6275 | 2.2869 | -- | 2026-06-13 |
| -- | 0.6275 | 2.3022 | -- | 2026-06-14 |
| -- | 0.6275 | 2.2561 | -- | 2026-06-11 |
| -- | 0.6581 | 2.2408 | -- | 2026-06-10 |
| -- | 0.5986 | 2.3306 | -- | 2026-06-09 |
| -- | 0.5986 | 2.3398 | -- | 2026-06-08 |
| -- | 0.5987 | 2.3491 | -- | 2026-06-07 |
| -- | 0.5987 | 2.3675 | -- | 2026-06-05 |
| -- | 0.5987 | 2.3583 | -- | 2026-06-06 |
| -- | 0.5987 | 2.3768 | -- | 2026-06-04 |
| -- | 0.8265 | 2.3861 | -- | 2026-06-03 |
| -- | 0.6159 | 2.3310 | -- | 2026-06-02 |
| -- | 0.6159 | 2.3362 | -- | 2026-06-01 |
| -- | 0.6160 | 2.3413 | -- | 2026-05-31 |
| -- | 0.6160 | 2.3465 | -- | 2026-05-30 |
| -- | 0.6160 | 2.3517 | -- | 2026-05-29 |
| -- | 0.6161 | 2.3569 | -- | 2026-05-28 |
| -- | 0.7233 | 2.3620 | -- | 2026-05-27 |
| -- | 0.6256 | 2.3360 | -- | 2026-05-26 |
| -- | 0.6256 | 2.3330 | -- | 2026-05-25 |
| -- | 0.6257 | 2.3269 | -- | 2026-05-23 |
| -- | 0.6257 | 2.3300 | -- | 2026-05-24 |
| -- | 0.6257 | 2.3239 | -- | 2026-05-22 |
| -- | 0.6258 | 2.3208 | -- | 2026-05-21 |
| -- | 0.6745 | 2.3178 | -- | 2026-05-20 |
| -- | 0.6200 | 2.3311 | -- | 2026-05-19 |
| -- | 0.6199 | 2.3428 | -- | 2026-05-18 |
| -- | 0.6200 | 2.3641 | -- | 2026-05-16 |
| -- | 0.6201 | 2.3941 | -- | 2026-05-14 |
| -- | 0.6200 | 2.3773 | -- | 2026-05-15 |
| -- | 0.6200 | 2.3546 | -- | 2026-05-17 |
| -- | 0.6994 | 2.4103 | -- | 2026-05-13 |
| -- | 0.6420 | 2.3609 | -- | 2026-05-12 |
| -- | 0.6420 | 2.3580 | -- | 2026-05-11 |
| -- | 0.6515 | 2.3502 | -- | 2026-05-08 |
| -- | 0.6447 | 2.3545 | -- | 2026-05-09 |
| -- | 0.6378 | 2.3551 | -- | 2026-05-10 |
| -- | 0.6505 | 2.3422 | -- | 2026-05-07 |
| -- | 0.6068 | 2.3348 | -- | 2026-05-06 |
| -- | 0.6366 | 2.4062 | -- | 2026-05-05 |
| -- | 0.6366 | 2.3242 | -- | 2026-05-01 |
| -- | 0.6366 | 2.3857 | -- | 2026-05-04 |
| -- | 0.6366 | 2.3037 | -- | 2026-04-30 |
| -- | 0.6366 | 2.3447 | -- | 2026-05-02 |
| -- | 0.6366 | 2.3652 | -- | 2026-05-03 |
| -- | 0.7406 | 2.2833 | -- | 2026-04-29 |
| -- | 0.5982 | 2.3823 | -- | 2026-04-28 |
| -- | 0.5981 | 2.4055 | -- | 2026-04-27 |
| -- | 0.5982 | 2.4294 | -- | 2026-04-26 |
| -- | 0.5982 | 2.4519 | -- | 2026-04-25 |
| -- | 0.5982 | 2.4744 | -- | 2026-04-24 |
| -- | 0.5983 | 2.4970 | -- | 2026-04-23 |
| -- | 0.9262 | 2.5195 | -- | 2026-04-22 |
| -- | 0.6416 | 2.3817 | -- | 2026-04-21 |
| -- | 0.6428 | 2.3829 | -- | 2026-04-20 |
| -- | 0.6404 | 2.3833 | -- | 2026-04-19 |
| -- | 0.6404 | 2.3851 | -- | 2026-04-18 |
| -- | 0.6404 | 2.3870 | -- | 2026-04-17 |
| -- | 0.6404 | 2.3888 | -- | 2026-04-16 |
| -- | 0.6683 | 2.3814 | -- | 2026-04-15 |
| -- | 0.6437 | 2.3795 | -- | 2026-04-14 |
| -- | 0.6437 | 2.3775 | -- | 2026-04-13 |
| -- | 0.6438 | 2.3754 | -- | 2026-04-12 |
| -- | 0.6438 | 2.3733 | -- | 2026-04-11 |
| -- | 0.6438 | 2.3713 | -- | 2026-04-10 |
| -- | 0.6266 | 2.3692 | -- | 2026-04-09 |
| -- | 0.6648 | 2.3763 | -- | 2026-04-08 |
| -- | 0.6398 | 2.3828 | -- | 2026-04-07 |
| -- | 0.6399 | 2.3128 | -- | 2026-04-05 |
| -- | 0.6399 | 2.2428 | -- | 2026-04-03 |
| -- | 0.6399 | 2.3478 | -- | 2026-04-06 |
| -- | 0.6399 | 2.2778 | -- | 2026-04-04 |
| -- | 0.6400 | 2.2079 | -- | 2026-04-02 |
| -- | 0.6769 | 2.1728 | -- | 2026-04-01 |
| -- | 0.5743 | 2.4814 | -- | 2026-03-31 |
| -- | 0.5742 | 2.5420 | -- | 2026-03-30 |
| -- | 0.5743 | 2.6271 | -- | 2026-03-29 |
| -- | 0.5743 | 2.7547 | -- | 2026-03-28 |
| -- | 0.5743 | 2.9677 | -- | 2026-03-27 |
| -- | 0.5743 | 3.3950 | -- | 2026-03-26 |
| -- | 1.2552 | 4.6878 | -- | 2026-03-25 |
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