| 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 | 0.6223 | 2.3814 | 196689796.66 | 2026-09-29 |
| 人民币 | 0.6224 | 2.3939 | 196677555.26 | 2026-09-28 |
| 人民币 | 0.6225 | 2.4192 | 196628589.62 | 2026-09-26 |
| 人民币 | 0.6225 | 2.4421 | 196628589.62 | 2026-09-24 |
| 人民币 | 0.6225 | 2.4306 | 196628589.62 | 2026-09-25 |
| 人民币 | 0.6225 | 2.4077 | 196628589.62 | 2026-09-27 |
| 人民币 | 0.7789 | 2.4537 | 196613274.02 | 2026-09-23 |
| 人民币 | 0.6482 | 2.3824 | 131042302.98 | 2026-09-21 |
| 人民币 | 0.6458 | 2.3838 | 131050797.22 | 2026-09-22 |
| 人民币 | 0.6440 | 2.3797 | 131016987.75 | 2026-09-20 |
| 人民币 | 0.6440 | 2.3793 | 131016987.75 | 2026-09-19 |
| 人民币 | 0.6440 | 2.3790 | 131016987.75 | 2026-09-18 |
| 人民币 | 0.6441 | 2.3786 | 131008549.29 | 2026-09-17 |
| 人民币 | 0.6481 | 2.3782 | 131000058.63 | 2026-09-16 |
| 人民币 | 0.6431 | 2.3796 | 149226224.64 | 2026-09-15 |
| 人民币 | 0.6432 | 2.3793 | 149216626.6 | 2026-09-14 |
| 人民币 | 0.6433 | 2.3779 | 149187832.46 | 2026-09-11 |
| 人民币 | 0.6433 | 2.3788 | 149187832.46 | 2026-09-13 |
| 人民币 | 0.6433 | 2.3784 | 149187832.46 | 2026-09-12 |
| 人民币 | 0.6433 | 2.3775 | 149178234.37 | 2026-09-10 |
| 人民币 | 0.6509 | 2.3771 | 149168523.85 | 2026-09-09 |
| 人民币 | 0.6425 | 2.3776 | 163176891 | 2026-09-04 |
| 人民币 | 0.6425 | 2.3783 | 163176891 | 2026-09-06 |
| 人民币 | 0.6425 | 2.3779 | 163176891 | 2026-09-05 |
| 人民币 | 0.6423 | 2.3786 | 163208344.3 | 2026-09-07 |
| 人民币 | 0.6424 | 2.3791 | 163218828.72 | 2026-09-08 |
| 人民币 | 0.6425 | 2.3771 | 163166406.51 | 2026-09-03 |
| 人民币 | 0.6546 | 2.3768 | 163155725.33 | 2026-09-02 |
| 人民币 | 0.6416 | 2.3802 | 176124779.00 | 2026-09-01 |
| -- | 0.6417 | 2.3811 | -- | 2026-08-31 |
| -- | 0.6418 | 2.3821 | -- | 2026-08-30 |
| -- | 0.6418 | 2.3831 | -- | 2026-08-29 |
| -- | 0.6417 | 2.3840 | -- | 2026-08-28 |
| -- | 0.6419 | 2.3850 | -- | 2026-08-27 |
| -- | 0.6609 | 2.3871 | -- | 2026-08-26 |
| -- | 0.6434 | 2.3864 | -- | 2026-08-25 |
| -- | 0.6435 | 2.3761 | -- | 2026-08-24 |
| -- | 0.6436 | 2.3555 | -- | 2026-08-22 |
| -- | 0.6436 | 2.3452 | -- | 2026-08-21 |
| -- | 0.6436 | 2.3658 | -- | 2026-08-23 |
| -- | 0.6457 | 2.3349 | -- | 2026-08-20 |
| -- | 0.6596 | 2.3235 | -- | 2026-08-19 |
| -- | 0.6241 | 2.3800 | -- | 2026-08-18 |
| -- | 0.6242 | 2.3901 | -- | 2026-08-17 |
| -- | 0.6243 | 2.4101 | -- | 2026-08-15 |
| -- | 0.6243 | 2.4202 | -- | 2026-08-14 |
| -- | 0.6243 | 2.4001 | -- | 2026-08-16 |
| -- | 0.6243 | 2.4302 | -- | 2026-08-13 |
| -- | 0.7656 | 2.4403 | -- | 2026-08-12 |
| -- | 0.6429 | 2.3829 | -- | 2026-08-11 |
| -- | 0.6430 | 2.3821 | -- | 2026-08-10 |
| -- | 0.6431 | 2.3797 | -- | 2026-08-07 |
| -- | 0.6431 | 2.3813 | -- | 2026-08-09 |
| -- | 0.6431 | 2.3805 | -- | 2026-08-08 |
| -- | 0.6431 | 2.3789 | -- | 2026-08-06 |
| -- | 0.6581 | 2.3782 | -- | 2026-08-05 |
| -- | 0.6415 | 2.3793 | -- | 2026-08-04 |
| -- | 0.6415 | 2.3770 | -- | 2026-08-03 |
| -- | 0.6416 | 2.3725 | -- | 2026-08-01 |
| -- | 0.6416 | 2.3703 | -- | 2026-07-31 |
| -- | 0.6416 | 2.3748 | -- | 2026-08-02 |
| -- | 0.6417 | 2.3681 | -- | 2026-07-30 |
| -- | 0.6603 | 2.3658 | -- | 2026-07-29 |
| -- | 0.6372 | 2.3798 | -- | 2026-07-28 |
| -- | 0.6373 | 2.3824 | -- | 2026-07-27 |
| -- | 0.6374 | 2.3895 | -- | 2026-07-24 |
| -- | 0.6374 | 2.3858 | -- | 2026-07-26 |
| -- | 0.6374 | 2.3877 | -- | 2026-07-25 |
| -- | 0.6374 | 2.3913 | -- | 2026-07-23 |
| -- | 0.6865 | 2.3931 | -- | 2026-07-22 |
| -- | 0.6421 | 2.3815 | -- | 2026-07-21 |
| -- | 0.6438 | 2.3808 | -- | 2026-07-20 |
| -- | 0.6408 | 2.3794 | -- | 2026-07-17 |
| -- | 0.6408 | 2.3792 | -- | 2026-07-19 |
| -- | 0.6408 | 2.3793 | -- | 2026-07-18 |
| -- | 0.6408 | 2.3795 | -- | 2026-07-16 |
| -- | 0.6647 | 2.3797 | -- | 2026-07-15 |
| -- | 0.6408 | 2.3815 | -- | 2026-07-14 |
| -- | 0.6409 | 2.3755 | -- | 2026-07-13 |
| -- | 0.6410 | 2.3574 | -- | 2026-07-10 |
| -- | 0.6410 | 2.3695 | -- | 2026-07-12 |
| -- | 0.6410 | 2.3635 | -- | 2026-07-11 |
| -- | 0.6411 | 2.3514 | -- | 2026-07-09 |
| -- | 0.6681 | 2.3454 | -- | 2026-07-08 |
| -- | 0.6296 | 2.3801 | -- | 2026-07-07 |
| -- | 0.6296 | 2.3791 | -- | 2026-07-06 |
| -- | 0.6297 | 2.3761 | -- | 2026-07-03 |
| -- | 0.6297 | 2.3771 | -- | 2026-07-04 |
| -- | 0.6297 | 2.3780 | -- | 2026-07-05 |
| -- | 0.6298 | 2.3752 | -- | 2026-07-02 |
| -- | 0.7331 | 2.3741 | -- | 2026-07-01 |
| -- | 0.6277 | 2.3316 | -- | 2026-06-30 |
| -- | 0.6277 | 2.3314 | -- | 2026-06-29 |
| -- | 0.6279 | 2.3300 | -- | 2026-06-26 |
| -- | 0.6279 | 2.3319 | -- | 2026-06-28 |
| -- | 0.6279 | 2.3310 | -- | 2026-06-27 |
| -- | 0.6279 | 2.3291 | -- | 2026-06-25 |
| -- | 0.6534 | 2.3281 | -- | 2026-06-24 |
| -- | 0.6273 | 2.3313 | -- | 2026-06-23 |
| -- | 0.6287 | 2.3135 | -- | 2026-06-22 |
| -- | 0.6261 | 2.2609 | -- | 2026-06-19 |
| -- | 0.6261 | 2.2780 | -- | 2026-06-20 |
| -- | 0.6261 | 2.2438 | -- | 2026-06-18 |
| -- | 0.6261 | 2.2950 | -- | 2026-06-21 |
| -- | 0.6594 | 2.2268 | -- | 2026-06-17 |
| -- | 0.5940 | 2.3305 | -- | 2026-06-16 |
| -- | 0.5941 | 2.3677 | -- | 2026-06-14 |
| -- | 0.8538 | 2.4422 | -- | 2026-06-10 |
| -- | 0.5941 | 2.3864 | -- | 2026-06-13 |
| -- | 0.5941 | 2.4050 | -- | 2026-06-12 |
| -- | 0.5942 | 2.4236 | -- | 2026-06-11 |
| -- | 0.5940 | 2.3491 | -- | 2026-06-15 |
| -- | 0.6289 | 2.3287 | -- | 2026-06-09 |
| -- | 0.6289 | 2.3294 | -- | 2026-06-08 |
| -- | 0.6290 | 2.3309 | -- | 2026-06-06 |
| -- | 0.6290 | 2.3301 | -- | 2026-06-07 |
| -- | 0.6290 | 2.3316 | -- | 2026-06-05 |
| -- | 0.6290 | 2.3324 | -- | 2026-06-04 |
| -- | 0.6411 | 2.3331 | -- | 2026-06-03 |
| -- | 0.6302 | 2.3288 | -- | 2026-06-02 |
| -- | 0.6303 | 2.3265 | -- | 2026-06-01 |
| -- | 0.6304 | 2.3215 | -- | 2026-05-30 |
| -- | 0.6304 | 2.3191 | -- | 2026-05-29 |
| -- | 0.6304 | 2.3239 | -- | 2026-05-31 |
| -- | 0.6304 | 2.3167 | -- | 2026-05-28 |
| -- | 0.6331 | 2.3105 | -- | 2026-05-27 |
| -- | 0.6258 | 2.3328 | -- | 2026-05-26 |
| -- | 0.6255 | 2.3275 | -- | 2026-05-25 |
| -- | 0.6259 | 2.3171 | -- | 2026-05-23 |
| -- | 0.6259 | 2.3224 | -- | 2026-05-24 |
| -- | 0.6259 | 2.3118 | -- | 2026-05-22 |
| -- | 0.6188 | 2.3065 | -- | 2026-05-21 |
| -- | 0.6748 | 2.3050 | -- | 2026-05-20 |
| -- | 0.6159 | 2.3284 | -- | 2026-05-19 |
| -- | 0.6159 | 2.3406 | -- | 2026-05-18 |
| -- | 0.6160 | 2.3652 | -- | 2026-05-16 |
| -- | 0.6160 | 2.3529 | -- | 2026-05-17 |
| -- | 0.6160 | 2.3814 | -- | 2026-05-15 |
| -- | 0.6160 | 2.4013 | -- | 2026-05-14 |
| -- | 0.6389 | 2.3542 | -- | 2026-05-12 |
| -- | 0.6389 | 2.3562 | -- | 2026-05-11 |
| -- | 0.6390 | 2.3582 | -- | 2026-05-10 |
| -- | 0.6463 | 2.3601 | -- | 2026-05-09 |
| -- | 0.6533 | 2.3581 | -- | 2026-05-08 |
| -- | 0.6512 | 2.3524 | -- | 2026-05-07 |
| -- | 0.5952 | 2.3478 | -- | 2026-05-06 |
| -- | 0.6426 | 2.3978 | -- | 2026-05-02 |
| -- | 0.6426 | 2.4054 | -- | 2026-05-05 |
| -- | 0.6426 | 2.4029 | -- | 2026-05-04 |
| -- | 0.6426 | 2.4003 | -- | 2026-05-03 |
| -- | 0.6426 | 2.3953 | -- | 2026-05-01 |
| -- | 0.6426 | 2.3928 | -- | 2026-04-30 |
| -- | 0.7031 | 2.3903 | -- | 2026-04-29 |
| -- | 0.6378 | 2.3811 | -- | 2026-04-28 |
| -- | 0.6378 | 2.3748 | -- | 2026-04-27 |
| -- | 0.6379 | 2.3691 | -- | 2026-04-26 |
| -- | 0.6379 | 2.3620 | -- | 2026-04-25 |
| -- | 0.6379 | 2.3550 | -- | 2026-04-24 |
| -- | 0.6379 | 2.3479 | -- | 2026-04-23 |
| -- | 0.6860 | 2.3409 | -- | 2026-04-22 |
| -- | 0.6260 | 2.3821 | -- | 2026-04-21 |
| -- | 0.6270 | 2.3908 | -- | 2026-04-20 |
| -- | 0.6247 | 2.3989 | -- | 2026-04-19 |
| -- | 0.6247 | 2.4083 | -- | 2026-04-18 |
| -- | 0.6247 | 2.4177 | -- | 2026-04-17 |
| -- | 0.6247 | 2.4271 | -- | 2026-04-16 |
| -- | 0.7632 | 2.4272 | -- | 2026-04-15 |
| -- | 0.6422 | 2.3796 | -- | 2026-04-14 |
| -- | 0.6422 | 2.3791 | -- | 2026-04-13 |
| -- | 0.6423 | 2.3787 | -- | 2026-04-12 |
| -- | 0.6423 | 2.3782 | -- | 2026-04-11 |
| -- | 0.6423 | 2.3777 | -- | 2026-04-10 |
| -- | 0.6249 | 2.3772 | -- | 2026-04-09 |
| -- | 0.6741 | 2.3861 | -- | 2026-04-08 |
| -- | 0.6413 | 2.3798 | -- | 2026-04-07 |
| -- | 0.6414 | 2.4180 | -- | 2026-04-03 |
| -- | 0.6414 | 2.4084 | -- | 2026-04-04 |
| -- | 0.6414 | 2.3988 | -- | 2026-04-05 |
| -- | 0.6414 | 2.3893 | -- | 2026-04-06 |
| -- | 0.6415 | 2.4276 | -- | 2026-04-02 |
| -- | 0.6622 | 2.4372 | -- | 2026-04-01 |
| -- | 0.6592 | 2.4821 | -- | 2026-03-31 |
| -- | 0.6592 | 2.4193 | -- | 2026-03-30 |
| -- | 0.6594 | 2.4097 | -- | 2026-03-29 |
| -- | 0.6594 | 2.4000 | -- | 2026-03-28 |
| -- | 0.6594 | 2.3903 | -- | 2026-03-27 |
| -- | 0.6594 | 2.3779 | -- | 2026-03-26 |
| -- | 0.7463 | 2.3679 | -- | 2026-03-25 |
| -- | 0.5415 | 2.4816 | -- | 2026-03-24 |
| -- | 0.6412 | 2.5484 | -- | 2026-03-23 |
| -- | 0.6406 | 2.6054 | -- | 2026-03-19 |
| -- | 0.6413 | 2.5619 | -- | 2026-03-22 |
| -- | 0.6413 | 2.5755 | -- | 2026-03-21 |
| -- | 0.6362 | 2.5891 | -- | 2026-03-20 |
| -- | 0.9592 | 2.6194 | -- | 2026-03-18 |
| -- | 0.6665 | 2.4812 | -- | 2026-03-17 |
| -- | 0.6667 | 2.4970 | -- | 2026-03-15 |
| -- | 0.6665 | 2.4891 | -- | 2026-03-16 |
| -- | 0.6667 | 2.5050 | -- | 2026-03-14 |
| -- | 0.6667 | 2.5129 | -- | 2026-03-13 |
| -- | 0.6667 | 2.5208 | -- | 2026-03-12 |
| -- | 0.7007 | 2.5062 | -- | 2026-03-11 |
| -- | 0.6813 | 2.4812 | -- | 2026-03-10 |
| -- | 0.6814 | 2.4652 | -- | 2026-03-09 |
| -- | 0.6815 | 2.4511 | -- | 2026-03-08 |
| -- | 0.6815 | 2.4369 | -- | 2026-03-07 |
| -- | 0.6815 | 2.4228 | -- | 2026-03-06 |
| -- | 0.6395 | 2.4086 | -- | 2026-03-05 |
| -- | 0.6539 | 2.4170 | -- | 2026-03-04 |
| -- | 0.6513 | 2.5344 | -- | 2026-03-03 |
| -- | 0.6550 | 2.3206 | -- | 2026-03-02 |
| -- | 0.6550 | 2.3172 | -- | 2026-03-01 |
| -- | 0.6550 | 2.3138 | -- | 2026-02-28 |
| -- | 0.6550 | 2.3105 | -- | 2026-02-27 |
| -- | 0.6551 | 2.3071 | -- | 2026-02-26 |
| -- | 0.8736 | 2.3037 | -- | 2026-02-25 |
| -- | 0.2510 | 2.1838 | -- | 2026-02-24 |
| -- | 0.6487 | 2.3959 | -- | 2026-02-23 |
| -- | 0.6487 | 2.3959 | -- | 2026-02-22 |
| -- | 0.6487 | 2.3959 | -- | 2026-02-21 |
| -- | 0.6487 | 2.3959 | -- | 2026-02-20 |
| -- | 0.6487 | 2.8485 | -- | 2026-02-19 |
| -- | 0.6487 | 2.9241 | -- | 2026-02-18 |
| -- | 0.6487 | 3.0301 | -- | 2026-02-17 |
| -- | 0.6487 | 3.1893 | -- | 2026-02-16 |
| -- | 0.6487 | 3.4551 | -- | 2026-02-15 |
| -- | 0.6487 | 3.9888 | -- | 2026-02-14 |
| -- | 1.4946 | 5.6064 | -- | 2026-02-13 |
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