| 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 | 0.6395 | 2.3783 | 133822805.50 | 2026-09-03 |
| 人民币 | 0.6389 | 2.3802 | 133352162.07 | 2026-09-01 |
| 人民币 | 0.6732 | 2.3782 | 133813797.02 | 2026-09-02 |
| -- | 每万份收益（元） | 七日年化收益率(%） | -- | 日期 |
| -- | 0.6390 | 2.3750 | -- | 2026-08-31 |
| -- | 0.6391 | 2.3591 | -- | 2026-08-28 |
| -- | 0.6391 | 2.3644 | -- | 2026-08-29 |
| -- | 0.6391 | 2.3697 | -- | 2026-08-30 |
| -- | 0.6392 | 2.3538 | -- | 2026-08-27 |
| -- | 0.6771 | 2.3497 | -- | 2026-08-26 |
| -- | 0.6290 | 2.3868 | -- | 2026-08-25 |
| -- | 0.6291 | 2.3885 | -- | 2026-08-24 |
| -- | 0.6292 | 2.3917 | -- | 2026-08-22 |
| -- | 0.6292 | 2.3901 | -- | 2026-08-23 |
| -- | 0.6292 | 2.3933 | -- | 2026-08-21 |
| -- | 0.6314 | 2.3949 | -- | 2026-08-20 |
| -- | 0.7467 | 2.3953 | -- | 2026-08-19 |
| -- | 0.6321 | 2.3807 | -- | 2026-08-18 |
| -- | 0.6321 | 2.3859 | -- | 2026-08-17 |
| -- | 0.6322 | 2.4016 | -- | 2026-08-14 |
| -- | 0.6322 | 2.3964 | -- | 2026-08-15 |
| -- | 0.6322 | 2.3911 | -- | 2026-08-16 |
| -- | 0.6323 | 2.4068 | -- | 2026-08-13 |
| -- | 0.7193 | 2.4121 | -- | 2026-08-12 |
| -- | 0.6419 | 2.3799 | -- | 2026-08-10 |
| -- | 0.6418 | 2.3818 | -- | 2026-08-11 |
| -- | 0.6420 | 2.3743 | -- | 2026-08-07 |
| -- | 0.6420 | 2.3762 | -- | 2026-08-08 |
| -- | 0.6420 | 2.3780 | -- | 2026-08-09 |
| -- | 0.6421 | 2.3724 | -- | 2026-08-06 |
| -- | 0.6626 | 2.3706 | -- | 2026-08-05 |
| -- | 0.6383 | 2.3793 | -- | 2026-08-04 |
| -- | 0.6384 | 2.3821 | -- | 2026-08-03 |
| -- | 0.6385 | 2.3877 | -- | 2026-08-01 |
| -- | 0.6385 | 2.3849 | -- | 2026-08-02 |
| -- | 0.6386 | 2.3932 | -- | 2026-07-30 |
| -- | 0.6385 | 2.3904 | -- | 2026-07-31 |
| -- | 0.6790 | 2.3959 | -- | 2026-07-29 |
| -- | 0.6435 | 2.3812 | -- | 2026-07-28 |
| -- | 0.6436 | 2.3811 | -- | 2026-07-27 |
| -- | 0.6437 | 2.3818 | -- | 2026-07-26 |
| -- | 0.6437 | 2.3808 | -- | 2026-07-25 |
| -- | 0.6437 | 2.3799 | -- | 2026-07-24 |
| -- | 0.6437 | 2.3789 | -- | 2026-07-23 |
| -- | 0.6514 | 2.3780 | -- | 2026-07-22 |
| -- | 0.6433 | 2.3838 | -- | 2026-07-21 |
| -- | 0.6449 | 2.3830 | -- | 2026-07-20 |
| -- | 0.6419 | 2.3813 | -- | 2026-07-19 |
| -- | 0.6419 | 2.3813 | -- | 2026-07-18 |
| -- | 0.6419 | 2.3813 | -- | 2026-07-17 |
| -- | 0.6420 | 2.3813 | -- | 2026-07-16 |
| -- | 0.6623 | 2.3813 | -- | 2026-07-15 |
| -- | 0.6417 | 2.3794 | -- | 2026-07-14 |
| -- | 0.6418 | 2.3787 | -- | 2026-07-13 |
| -- | 0.6419 | 2.3781 | -- | 2026-07-12 |
| -- | 0.6419 | 2.3768 | -- | 2026-07-10 |
| -- | 0.6419 | 2.3775 | -- | 2026-07-11 |
| -- | 0.6420 | 2.3762 | -- | 2026-07-09 |
| -- | 0.6587 | 2.3755 | -- | 2026-07-08 |
| -- | 0.6405 | 2.3797 | -- | 2026-07-07 |
| -- | 0.6406 | 2.3628 | -- | 2026-07-06 |
| -- | 0.6407 | 2.3120 | -- | 2026-07-03 |
| -- | 0.6407 | 2.3289 | -- | 2026-07-04 |
| -- | 0.6407 | 2.3459 | -- | 2026-07-05 |
| -- | 0.6408 | 2.2951 | -- | 2026-07-02 |
| -- | 0.6665 | 2.2782 | -- | 2026-07-01 |
| -- | 0.6088 | 2.3307 | -- | 2026-06-30 |
| -- | 0.6089 | 2.3412 | -- | 2026-06-29 |
| -- | 0.6090 | 2.3525 | -- | 2026-06-28 |
| -- | 0.6090 | 2.3621 | -- | 2026-06-27 |
| -- | 0.6090 | 2.3717 | -- | 2026-06-26 |
| -- | 0.6090 | 2.3814 | -- | 2026-06-25 |
| -- | 0.7650 | 2.3910 | -- | 2026-06-24 |
| -- | 0.6285 | 2.3316 | -- | 2026-06-23 |
| -- | 0.6270 | 2.3269 | -- | 2026-06-18 |
| -- | 0.6270 | 2.3278 | -- | 2026-06-20 |
| -- | 0.6270 | 2.3282 | -- | 2026-06-21 |
| -- | 0.6270 | 2.3273 | -- | 2026-06-19 |
| -- | 0.6301 | 2.3303 | -- | 2026-06-22 |
| -- | 0.6261 | 2.3310 | -- | 2026-06-16 |
| -- | 0.6261 | 2.3315 | -- | 2026-06-15 |
| -- | 0.6262 | 2.3319 | -- | 2026-06-14 |
| -- | 0.6262 | 2.3324 | -- | 2026-06-13 |
| -- | 0.6262 | 2.3329 | -- | 2026-06-12 |
| -- | 0.6263 | 2.3334 | -- | 2026-06-11 |
| -- | 0.6621 | 2.3338 | -- | 2026-06-10 |
| -- | 0.6270 | 2.3301 | -- | 2026-06-09 |
| -- | 0.6270 | 2.3312 | -- | 2026-06-08 |
| -- | 0.6271 | 2.3336 | -- | 2026-06-06 |
| -- | 0.6271 | 2.3348 | -- | 2026-06-05 |
| -- | 0.6271 | 2.3324 | -- | 2026-06-07 |
| -- | 0.6271 | 2.3359 | -- | 2026-06-04 |
| -- | 0.6551 | 2.3372 | -- | 2026-06-03 |
| -- | 0.6292 | 2.3295 | -- | 2026-06-02 |
| -- | 0.6292 | 2.3281 | -- | 2026-06-01 |
| -- | 0.6293 | 2.3239 | -- | 2026-05-29 |
| -- | 0.6293 | 2.3265 | -- | 2026-05-31 |
| -- | 0.6293 | 2.3252 | -- | 2026-05-30 |
| -- | 0.6294 | 2.3225 | -- | 2026-05-28 |
| -- | 0.6407 | 2.3161 | -- | 2026-05-27 |
| -- | 0.6267 | 2.3272 | -- | 2026-05-26 |
| -- | 0.6262 | 2.3082 | -- | 2026-05-25 |
| -- | 0.6268 | 2.2705 | -- | 2026-05-23 |
| -- | 0.6268 | 2.2895 | -- | 2026-05-24 |
| -- | 0.6268 | 2.2516 | -- | 2026-05-22 |
| -- | 0.6174 | 2.2326 | -- | 2026-05-21 |
| -- | 0.6615 | 2.2062 | -- | 2026-05-20 |
| -- | 0.5911 | 2.3295 | -- | 2026-05-19 |
| -- | 0.5911 | 2.3555 | -- | 2026-05-18 |
| -- | 0.5679 | 2.4705 | -- | 2026-05-14 |
| -- | 0.5912 | 2.4074 | -- | 2026-05-16 |
| -- | 0.5912 | 2.3814 | -- | 2026-05-17 |
| -- | 0.5912 | 2.4371 | -- | 2026-05-15 |
| -- | 0.8928 | 2.5163 | -- | 2026-05-13 |
| -- | 0.6397 | 2.3833 | -- | 2026-05-12 |
| -- | 0.6397 | 2.3856 | -- | 2026-05-11 |
| -- | 0.6469 | 2.3900 | -- | 2026-05-09 |
| -- | 0.6398 | 2.3878 | -- | 2026-05-10 |
| -- | 0.6538 | 2.3884 | -- | 2026-05-08 |
| -- | 0.6535 | 2.3831 | -- | 2026-05-07 |
| -- | 0.6439 | 2.3780 | -- | 2026-05-06 |
| -- | 0.6439 | 2.3829 | -- | 2026-05-04 |
| -- | 0.6439 | 2.3819 | -- | 2026-05-03 |
| -- | 0.6439 | 2.3838 | -- | 2026-05-05 |
| -- | 0.6439 | 2.3802 | -- | 2026-05-01 |
| -- | 0.6439 | 2.3794 | -- | 2026-04-30 |
| -- | 0.6439 | 2.3811 | -- | 2026-05-02 |
| -- | 0.6548 | 2.3785 | -- | 2026-04-29 |
| -- | 0.6421 | 2.3809 | -- | 2026-04-28 |
| -- | 0.6422 | 2.3743 | -- | 2026-04-27 |
| -- | 0.6423 | 2.3606 | -- | 2026-04-25 |
| -- | 0.6423 | 2.3680 | -- | 2026-04-26 |
| -- | 0.6423 | 2.3532 | -- | 2026-04-24 |
| -- | 0.6423 | 2.3458 | -- | 2026-04-23 |
| -- | 0.6593 | 2.3383 | -- | 2026-04-22 |
| -- | 0.6296 | 2.3829 | -- | 2026-04-21 |
| -- | 0.6305 | 2.3902 | -- | 2026-04-20 |
| -- | 0.6284 | 2.4050 | -- | 2026-04-18 |
| -- | 0.6284 | 2.3970 | -- | 2026-04-19 |
| -- | 0.6284 | 2.4130 | -- | 2026-04-17 |
| -- | 0.6284 | 2.4210 | -- | 2026-04-16 |
| -- | 0.7427 | 2.4197 | -- | 2026-04-15 |
| -- | 0.6433 | 2.3804 | -- | 2026-04-14 |
| -- | 0.6433 | 2.3788 | -- | 2026-04-13 |
| -- | 0.6434 | 2.3757 | -- | 2026-04-11 |
| -- | 0.6434 | 2.3741 | -- | 2026-04-10 |
| -- | 0.6434 | 2.3773 | -- | 2026-04-12 |
| -- | 0.6260 | 2.3725 | -- | 2026-04-09 |
| -- | 0.6691 | 2.3802 | -- | 2026-04-08 |
| -- | 0.6403 | 2.3798 | -- | 2026-04-07 |
| -- | 0.6404 | 2.4144 | -- | 2026-04-04 |
| -- | 0.6404 | 2.4259 | -- | 2026-04-03 |
| -- | 0.6404 | 2.3913 | -- | 2026-04-06 |
| -- | 0.6404 | 2.4028 | -- | 2026-04-05 |
| -- | 0.6405 | 2.4374 | -- | 2026-04-02 |
| -- | 0.6683 | 2.4490 | -- | 2026-04-01 |
| -- | 0.6619 | 2.4829 | -- | 2026-03-31 |
| -- | 0.6619 | 2.4610 | -- | 2026-03-30 |
| -- | 0.6620 | 2.4550 | -- | 2026-03-29 |
| -- | 0.6620 | 2.4429 | -- | 2026-03-27 |
| -- | 0.6620 | 2.4490 | -- | 2026-03-28 |
| -- | 0.6621 | 2.4342 | -- | 2026-03-26 |
| -- | 0.7318 | 2.4275 | -- | 2026-03-25 |
| -- | 0.6210 | 2.4810 | -- | 2026-03-24 |
| -- | 0.6506 | 2.5034 | -- | 2026-03-23 |
| -- | 0.6456 | 2.5229 | -- | 2026-03-20 |
| -- | 0.6507 | 2.5164 | -- | 2026-03-21 |
| -- | 0.6507 | 2.5099 | -- | 2026-03-22 |
| -- | 0.6497 | 2.5322 | -- | 2026-03-19 |
| -- | 0.8319 | 2.5393 | -- | 2026-03-18 |
| -- | 0.6628 | 2.4812 | -- | 2026-03-17 |
| -- | 0.6628 | 2.4819 | -- | 2026-03-16 |
| -- | 0.6629 | 2.4826 | -- | 2026-03-15 |
| -- | 0.6629 | 2.4833 | -- | 2026-03-14 |
| -- | 0.6629 | 2.4841 | -- | 2026-03-13 |
| -- | 0.6630 | 2.4848 | -- | 2026-03-12 |
| -- | 0.7232 | 2.4855 | -- | 2026-03-11 |
| -- | 0.6641 | 2.4822 | -- | 2026-03-10 |
| -- | 0.6641 | 2.4593 | -- | 2026-03-09 |
| -- | 0.6643 | 2.4452 | -- | 2026-03-08 |
| -- | 0.6643 | 2.4169 | -- | 2026-03-06 |
| -- | 0.6643 | 2.4311 | -- | 2026-03-07 |
| -- | 0.6643 | 2.4028 | -- | 2026-03-05 |
| -- | 0.7171 | 2.3886 | -- | 2026-03-04 |
| -- | 0.6212 | 2.5352 | -- | 2026-03-03 |
| -- | 0.6377 | 2.5683 | -- | 2026-03-02 |
| -- | 0.6378 | 2.6377 | -- | 2026-02-27 |
| -- | 0.6378 | 2.6146 | -- | 2026-02-28 |
| -- | 0.6378 | 2.5915 | -- | 2026-03-01 |
| -- | 0.6378 | 2.6608 | -- | 2026-02-26 |
| -- | 0.9914 | 2.6839 | -- | 2026-02-25 |
| -- | 0.6832 | 2.5179 | -- | 2026-02-24 |
| -- | 0.6810 | 2.5167 | -- | 2026-02-23 |
| -- | 0.6810 | 2.5135 | -- | 2026-02-14 |
| -- | 0.6810 | 2.5802 | -- | 2026-02-18 |
| -- | 0.6810 | 2.5267 | -- | 2026-02-15 |
| -- | 0.6810 | 2.5560 | -- | 2026-02-19 |
| -- | 0.6810 | 2.5167 | -- | 2026-02-22 |
| -- | 0.6810 | 2.5167 | -- | 2026-02-20 |
| -- | 0.6810 | 2.5573 | -- | 2026-02-16 |
| -- | 0.6810 | 2.5697 | -- | 2026-02-17 |
| -- | 0.6810 | 2.5167 | -- | 2026-02-21 |
| -- | 0.7545 | 2.5002 | -- | 2026-02-13 |
| -- | 0.7262 | 2.4477 | -- | 2026-02-12 |
| -- | 0.6614 | 2.4103 | -- | 2026-02-11 |
| -- | 0.6578 | 2.5354 | -- | 2026-02-10 |
| -- | 0.6238 | 2.4134 | -- | 2026-02-09 |
| -- | 0.6562 | 2.4073 | -- | 2026-02-08 |
| -- | 0.6562 | 2.3840 | -- | 2026-02-07 |
| -- | 0.6562 | 2.3608 | -- | 2026-02-06 |
| -- | 0.6563 | 2.3375 | -- | 2026-02-05 |
| -- | 0.8954 | 2.3142 | -- | 2026-02-04 |
| -- | 0.4295 | 2.5888 | -- | 2026-02-03 |
| -- | 0.6124 | 2.7579 | -- | 2026-02-02 |
| -- | 0.6126 | 2.8577 | -- | 2026-02-01 |
| -- | 0.6126 | 3.0074 | -- | 2026-01-31 |
| -- | 0.6126 | 3.2573 | -- | 2026-01-30 |
| -- | 0.6126 | 3.7590 | -- | 2026-01-29 |
| -- | 1.4095 | 5.2789 | -- | 2026-01-28 |
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