| 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 | 0.6323 | 2.3816 | 160580475.17 | 2026-09-01 |
| 人民币 | 0.6330 | 2.3787 | 163911643.39 | 2026-09-03 |
| 人民币 | 0.7136 | 2.3785 | 163899946.80 | 2026-09-02 |
| -- | 每万份收益（元） | 七日年化收益率（%） | -- | 日期 |
| -- | 0.6324 | 2.3878 | -- | 2026-08-31 |
| -- | 0.6325 | 2.4001 | -- | 2026-08-29 |
| -- | 0.6324 | 2.4063 | -- | 2026-08-28 |
| -- | 0.6325 | 2.3940 | -- | 2026-08-30 |
| -- | 0.6325 | 2.4126 | -- | 2026-08-27 |
| -- | 0.7194 | 2.4203 | -- | 2026-08-26 |
| -- | 0.6439 | 2.3822 | -- | 2026-08-25 |
| -- | 0.6440 | 2.3816 | -- | 2026-08-24 |
| -- | 0.6441 | 2.3806 | -- | 2026-08-22 |
| -- | 0.6441 | 2.3800 | -- | 2026-08-21 |
| -- | 0.6441 | 2.3811 | -- | 2026-08-23 |
| -- | 0.6470 | 2.3795 | -- | 2026-08-20 |
| -- | 0.6479 | 2.3774 | -- | 2026-08-19 |
| -- | 0.6429 | 2.3809 | -- | 2026-08-18 |
| -- | 0.6430 | 2.3809 | -- | 2026-08-17 |
| -- | 0.6431 | 2.3809 | -- | 2026-08-16 |
| -- | 0.6431 | 2.3810 | -- | 2026-08-15 |
| -- | 0.6431 | 2.3810 | -- | 2026-08-14 |
| -- | 0.6431 | 2.3811 | -- | 2026-08-13 |
| -- | 0.6544 | 2.3811 | -- | 2026-08-12 |
| -- | 0.6430 | 2.3818 | -- | 2026-08-11 |
| -- | 0.6430 | 2.3731 | -- | 2026-08-10 |
| -- | 0.6432 | 2.3557 | -- | 2026-08-08 |
| -- | 0.6432 | 2.3469 | -- | 2026-08-07 |
| -- | 0.6432 | 2.3644 | -- | 2026-08-09 |
| -- | 0.6432 | 2.3382 | -- | 2026-08-06 |
| -- | 0.6557 | 2.3295 | -- | 2026-08-05 |
| -- | 0.6267 | 2.3799 | -- | 2026-08-04 |
| -- | 0.6267 | 2.3888 | -- | 2026-08-03 |
| -- | 0.6268 | 2.3976 | -- | 2026-08-02 |
| -- | 0.6268 | 2.4065 | -- | 2026-08-01 |
| -- | 0.6268 | 2.4154 | -- | 2026-07-31 |
| -- | 0.6269 | 2.4243 | -- | 2026-07-30 |
| -- | 0.7502 | 2.4331 | -- | 2026-07-29 |
| -- | 0.6433 | 2.3810 | -- | 2026-07-28 |
| -- | 0.6433 | 2.3739 | -- | 2026-07-27 |
| -- | 0.6434 | 2.3676 | -- | 2026-07-26 |
| -- | 0.6434 | 2.3598 | -- | 2026-07-25 |
| -- | 0.6435 | 2.3521 | -- | 2026-07-24 |
| -- | 0.6435 | 2.3442 | -- | 2026-07-23 |
| -- | 0.6526 | 2.3364 | -- | 2026-07-22 |
| -- | 0.6300 | 2.3834 | -- | 2026-07-21 |
| -- | 0.6315 | 2.3896 | -- | 2026-07-20 |
| -- | 0.6288 | 2.4020 | -- | 2026-07-18 |
| -- | 0.6288 | 2.4089 | -- | 2026-07-17 |
| -- | 0.6288 | 2.3950 | -- | 2026-07-19 |
| -- | 0.6288 | 2.4158 | -- | 2026-07-16 |
| -- | 0.7407 | 2.4228 | -- | 2026-07-15 |
| -- | 0.6416 | 2.3792 | -- | 2026-07-14 |
| -- | 0.6417 | 2.3804 | -- | 2026-07-13 |
| -- | 0.6418 | 2.3829 | -- | 2026-07-11 |
| -- | 0.6418 | 2.3817 | -- | 2026-07-12 |
| -- | 0.6418 | 2.3841 | -- | 2026-07-10 |
| -- | 0.6418 | 2.3854 | -- | 2026-07-09 |
| -- | 0.6591 | 2.3866 | -- | 2026-07-08 |
| -- | 0.6439 | 2.3802 | -- | 2026-07-07 |
| -- | 0.6440 | 2.3696 | -- | 2026-07-06 |
| -- | 0.6441 | 2.3379 | -- | 2026-07-03 |
| -- | 0.6441 | 2.3484 | -- | 2026-07-04 |
| -- | 0.6441 | 2.3590 | -- | 2026-07-05 |
| -- | 0.6441 | 2.3273 | -- | 2026-07-02 |
| -- | 0.6471 | 2.3167 | -- | 2026-07-01 |
| -- | 0.6241 | 2.3326 | -- | 2026-06-30 |
| -- | 0.6241 | 2.3336 | -- | 2026-06-29 |
| -- | 0.6243 | 2.3360 | -- | 2026-06-26 |
| -- | 0.6243 | 2.3354 | -- | 2026-06-28 |
| -- | 0.6243 | 2.3357 | -- | 2026-06-27 |
| -- | 0.6243 | 2.3363 | -- | 2026-06-25 |
| -- | 0.6769 | 2.3366 | -- | 2026-06-24 |
| -- | 0.6260 | 2.3308 | -- | 2026-06-23 |
| -- | 0.6273 | 2.3239 | -- | 2026-06-22 |
| -- | 0.6249 | 2.3102 | -- | 2026-06-20 |
| -- | 0.6249 | 2.2978 | -- | 2026-06-18 |
| -- | 0.6249 | 2.3164 | -- | 2026-06-21 |
| -- | 0.6249 | 2.3040 | -- | 2026-06-19 |
| -- | 0.6131 | 2.3321 | -- | 2026-06-16 |
| -- | 0.6132 | 2.3406 | -- | 2026-06-15 |
| -- | 0.6133 | 2.3661 | -- | 2026-06-12 |
| -- | 0.6133 | 2.3491 | -- | 2026-06-14 |
| -- | 0.6133 | 2.3576 | -- | 2026-06-13 |
| -- | 0.6133 | 2.3746 | -- | 2026-06-11 |
| -- | 0.7418 | 2.3831 | -- | 2026-06-10 |
| -- | 0.6291 | 2.3287 | -- | 2026-06-09 |
| -- | 0.6291 | 2.3284 | -- | 2026-06-08 |
| -- | 0.6292 | 2.3279 | -- | 2026-06-06 |
| -- | 0.6292 | 2.3281 | -- | 2026-06-07 |
| -- | 0.6292 | 2.3276 | -- | 2026-06-05 |
| -- | 0.6292 | 2.3273 | -- | 2026-06-04 |
| -- | 0.6399 | 2.3271 | -- | 2026-06-03 |
| -- | 0.6286 | 2.3276 | -- | 2026-06-02 |
| -- | 0.6286 | 2.3257 | -- | 2026-06-01 |
| -- | 0.6287 | 2.3215 | -- | 2026-05-30 |
| -- | 0.6287 | 2.3235 | -- | 2026-05-31 |
| -- | 0.6287 | 2.3195 | -- | 2026-05-29 |
| -- | 0.6288 | 2.3176 | -- | 2026-05-28 |
| -- | 0.6408 | 2.3093 | -- | 2026-05-27 |
| -- | 0.6250 | 2.3273 | -- | 2026-05-26 |
| -- | 0.6244 | 2.3245 | -- | 2026-05-25 |
| -- | 0.6250 | 2.3191 | -- | 2026-05-23 |
| -- | 0.6250 | 2.3219 | -- | 2026-05-24 |
| -- | 0.6251 | 2.3164 | -- | 2026-05-22 |
| -- | 0.6132 | 2.3135 | -- | 2026-05-21 |
| -- | 0.6746 | 2.3171 | -- | 2026-05-20 |
| -- | 0.6197 | 2.3293 | -- | 2026-05-19 |
| -- | 0.6196 | 2.3414 | -- | 2026-05-18 |
| -- | 0.6198 | 2.3766 | -- | 2026-05-15 |
| -- | 0.6198 | 2.3632 | -- | 2026-05-16 |
| -- | 0.6198 | 2.3536 | -- | 2026-05-17 |
| -- | 0.6198 | 2.3937 | -- | 2026-05-14 |
| -- | 0.6976 | 2.4100 | -- | 2026-05-13 |
| -- | 0.6424 | 2.3485 | -- | 2026-05-12 |
| -- | 0.6424 | 2.3426 | -- | 2026-05-11 |
| -- | 0.6518 | 2.3259 | -- | 2026-05-08 |
| -- | 0.6504 | 2.3150 | -- | 2026-05-07 |
| -- | 0.5823 | 2.3048 | -- | 2026-05-06 |
| -- | 0.6313 | 2.4285 | -- | 2026-05-03 |
| -- | 0.6313 | 2.4415 | -- | 2026-05-01 |
| -- | 0.6313 | 2.4220 | -- | 2026-05-04 |
| -- | 0.6313 | 2.4350 | -- | 2026-05-02 |
| -- | 0.6313 | 2.4481 | -- | 2026-04-30 |
| -- | 0.6313 | 2.4156 | -- | 2026-05-05 |
| -- | 0.7899 | 2.4546 | -- | 2026-04-29 |
| -- | 0.6434 | 2.3823 | -- | 2026-04-28 |
| -- | 0.6434 | 2.3830 | -- | 2026-04-27 |
| -- | 0.6435 | 2.3843 | -- | 2026-04-26 |
| -- | 0.6435 | 2.3842 | -- | 2026-04-25 |
| -- | 0.6435 | 2.3841 | -- | 2026-04-24 |
| -- | 0.6436 | 2.3840 | -- | 2026-04-23 |
| -- | 0.6545 | 2.3839 | -- | 2026-04-22 |
| -- | 0.6447 | 2.3823 | -- | 2026-04-21 |
| -- | 0.6459 | 2.3809 | -- | 2026-04-20 |
| -- | 0.6433 | 2.3778 | -- | 2026-04-17 |
| -- | 0.6433 | 2.3788 | -- | 2026-04-19 |
| -- | 0.6433 | 2.3783 | -- | 2026-04-18 |
| -- | 0.6433 | 2.3772 | -- | 2026-04-16 |
| -- | 0.6515 | 2.3681 | -- | 2026-04-15 |
| -- | 0.6421 | 2.3796 | -- | 2026-04-14 |
| -- | 0.6421 | 2.3564 | -- | 2026-04-13 |
| -- | 0.6423 | 2.2865 | -- | 2026-04-10 |
| -- | 0.6423 | 2.3332 | -- | 2026-04-12 |
| -- | 0.6423 | 2.3099 | -- | 2026-04-11 |
| -- | 0.6262 | 2.2632 | -- | 2026-04-09 |
| -- | 0.6731 | 2.2486 | -- | 2026-04-08 |
| -- | 0.5985 | 2.3826 | -- | 2026-04-07 |
| -- | 0.5986 | 2.4180 | -- | 2026-04-06 |
| -- | 0.5986 | 2.5242 | -- | 2026-04-03 |
| -- | 0.5986 | 2.4888 | -- | 2026-04-04 |
| -- | 0.5986 | 2.4533 | -- | 2026-04-05 |
| -- | 0.5987 | 2.5596 | -- | 2026-04-02 |
| -- | 0.9243 | 2.5950 | -- | 2026-04-01 |
| -- | 0.6648 | 2.4814 | -- | 2026-03-31 |
| -- | 0.6648 | 2.4813 | -- | 2026-03-30 |
| -- | 0.6649 | 2.4883 | -- | 2026-03-28 |
| -- | 0.6649 | 2.4848 | -- | 2026-03-29 |
| -- | 0.6649 | 2.4919 | -- | 2026-03-27 |
| -- | 0.6649 | 2.4927 | -- | 2026-03-26 |
| -- | 0.7117 | 2.4954 | -- | 2026-03-25 |
| -- | 0.6647 | 2.4824 | -- | 2026-03-24 |
| -- | 0.6713 | 2.4845 | -- | 2026-03-23 |
| -- | 0.6715 | 2.4818 | -- | 2026-03-21 |
| -- | 0.6715 | 2.4832 | -- | 2026-03-22 |
| -- | 0.6664 | 2.4804 | -- | 2026-03-20 |
| -- | 0.6701 | 2.4817 | -- | 2026-03-19 |
| -- | 0.6873 | 2.4811 | -- | 2026-03-18 |
| -- | 0.6687 | 2.4828 | -- | 2026-03-17 |
| -- | 0.6687 | 2.4772 | -- | 2026-03-16 |
| -- | 0.6689 | 2.4604 | -- | 2026-03-13 |
| -- | 0.6689 | 2.4661 | -- | 2026-03-14 |
| -- | 0.6689 | 2.4717 | -- | 2026-03-15 |
| -- | 0.6689 | 2.4548 | -- | 2026-03-12 |
| -- | 0.6905 | 2.4460 | -- | 2026-03-11 |
| -- | 0.6583 | 2.4817 | -- | 2026-03-10 |
| -- | 0.6584 | 2.4627 | -- | 2026-03-07 |
| -- | 0.6584 | 2.4834 | -- | 2026-03-06 |
| -- | 0.6584 | 2.4421 | -- | 2026-03-08 |
| -- | 0.6583 | 2.4213 | -- | 2026-03-09 |
| -- | 0.6524 | 2.5041 | -- | 2026-03-05 |
| -- | 0.7572 | 2.5280 | -- | 2026-03-04 |
| -- | 0.5454 | 2.5354 | -- | 2026-03-03 |
| -- | 0.6971 | 2.6121 | -- | 2026-03-02 |
| -- | 0.6971 | 2.6056 | -- | 2026-03-01 |
| -- | 0.6971 | 2.5991 | -- | 2026-02-28 |
| -- | 0.6971 | 2.5925 | -- | 2026-02-27 |
| -- | 0.6972 | 2.5860 | -- | 2026-02-26 |
| -- | 0.7710 | 2.5794 | -- | 2026-02-25 |
| -- | 0.6888 | 2.5334 | -- | 2026-02-24 |
| -- | 0.6849 | 2.5313 | -- | 2026-02-23 |
| -- | 0.6849 | 2.5313 | -- | 2026-02-21 |
| -- | 0.6849 | 2.5306 | -- | 2026-02-14 |
| -- | 0.6849 | 2.5478 | -- | 2026-02-17 |
| -- | 0.6849 | 2.5313 | -- | 2026-02-20 |
| -- | 0.6849 | 2.5313 | -- | 2026-02-22 |
| -- | 0.6849 | 2.5577 | -- | 2026-02-16 |
| -- | 0.6849 | 2.5454 | -- | 2026-02-19 |
| -- | 0.6849 | 2.5357 | -- | 2026-02-15 |
| -- | 0.6849 | 2.5485 | -- | 2026-02-18 |
| -- | 0.7112 | 2.5254 | -- | 2026-02-13 |
| -- | 0.6908 | 2.5061 | -- | 2026-02-12 |
| -- | 0.6836 | 2.4978 | -- | 2026-02-11 |
| -- | 0.7034 | 2.5359 | -- | 2026-02-10 |
| -- | 0.6438 | 2.5284 | -- | 2026-02-09 |
| -- | 0.6752 | 2.5603 | -- | 2026-02-07 |
| -- | 0.6752 | 2.5679 | -- | 2026-02-06 |
| -- | 0.6752 | 2.5526 | -- | 2026-02-08 |
| -- | 0.6752 | 2.5756 | -- | 2026-02-05 |
| -- | 0.7549 | 2.5832 | -- | 2026-02-04 |
| -- | 0.6893 | 2.5919 | -- | 2026-02-03 |
| -- | 0.6892 | 2.5807 | -- | 2026-02-02 |
| -- | 0.6895 | 2.5709 | -- | 2026-01-30 |
| -- | 0.6895 | 2.5753 | -- | 2026-01-31 |
| -- | 0.6895 | 2.5797 | -- | 2026-02-01 |
| -- | 0.6895 | 2.5665 | -- | 2026-01-29 |
| -- | 0.7712 | 2.5622 | -- | 2026-01-28 |
| -- | 0.6683 | 2.5909 | -- | 2026-01-27 |
| -- | 0.6873 | 2.5962 | -- | 2026-01-26 |
| -- | 0.6882 | 2.5592 | -- | 2026-01-01 |
| -- | 0.7631 | 2.5615 | -- | 2025-12-31 |
| -- | 0.6912 | 2.5473 | -- | 2026-01-03 |
| -- | 1.0234 | 2.5312 | -- | 2025-12-03 |
| -- | 0.6185 | 2.5920 | -- | 2025-12-23 |
| -- | 0.6813 | 2.5938 | -- | 2026-01-25 |
| -- | 0.6813 | 2.5856 | -- | 2026-01-23 |
| -- | 0.6813 | 2.5897 | -- | 2026-01-24 |
| -- | 0.6814 | 2.5815 | -- | 2026-01-22 |
| -- | 0.8249 | 2.5772 | -- | 2026-01-21 |
| -- | 0.6534 | 2.5714 | -- | 2025-12-29 |
| -- | 0.6781 | 2.5938 | -- | 2026-01-20 |
| -- | 0.6829 | 2.4944 | -- | 2026-01-19 |
| -- | 0.6736 | 2.4988 | -- | 2026-01-18 |
| -- | 0.6736 | 2.5665 | -- | 2026-01-17 |
| -- | 0.6736 | 2.6343 | -- | 2026-01-16 |
| -- | 0.6735 | 2.6463 | -- | 2026-01-15 |
| -- | 0.8559 | 2.6584 | -- | 2026-01-14 |
| -- | 0.4921 | 2.5894 | -- | 2026-01-13 |
| -- | 0.6912 | 2.6958 | -- | 2026-01-12 |
| -- | 0.6960 | 2.5773 | -- | 2026-01-09 |
| -- | 0.8003 | 2.6357 | -- | 2026-01-10 |
| -- | 0.6961 | 2.5748 | -- | 2026-01-08 |
| -- | 0.7269 | 2.5706 | -- | 2026-01-07 |
| -- | 0.6910 | 2.5899 | -- | 2026-01-06 |
| -- | 0.6910 | 2.5698 | -- | 2026-01-05 |
| -- | 0.6882 | 2.5497 | -- | 2026-01-04 |
| -- | 0.6534 | 2.5901 | -- | 2025-12-30 |
| -- | 0.6837 | 2.5606 | -- | 2025-12-28 |
| -- | 0.6837 | 2.5332 | -- | 2025-12-27 |
| -- | 0.7209 | 2.5059 | -- | 2025-12-26 |
| -- | 0.6925 | 2.4603 | -- | 2025-12-25 |
| -- | 0.8166 | 2.4299 | -- | 2025-12-24 |
| -- | 0.6185 | 2.5920 | -- | 2025-12-23 |
| -- | 0.6185 | 2.5920 | -- | 2025-12-23 |
| -- | 0.6331 | 2.5945 | -- | 2025-12-22 |
| -- | 0.6356 | 2.5789 | -- | 2025-12-19 |
| -- | 0.6326 | 2.5891 | -- | 2025-12-21 |
| -- | 0.6326 | 2.5840 | -- | 2025-12-20 |
| -- | 0.6356 | 2.5722 | -- | 2025-12-18 |
| -- | 1.1198 | 2.5656 | -- | 2025-12-17 |
| -- | 0.6231 | 2.5902 | -- | 2025-12-16 |
| -- | 0.6230 | 2.6026 | -- | 2025-12-15 |
| -- | 0.6231 | 2.6150 | -- | 2025-12-14 |
| -- | 0.6231 | 2.6274 | -- | 2025-12-13 |
| -- | 0.6231 | 2.6398 | -- | 2025-12-12 |
| -- | 0.6232 | 2.6522 | -- | 2025-12-11 |
| -- | 1.1658 | 2.6646 | -- | 2025-12-10 |
| -- | 0.6463 | 2.5884 | -- | 2025-12-09 |
| -- | 0.6462 | 2.5653 | -- | 2025-12-08 |
| -- | 0.6463 | 2.5191 | -- | 2025-12-06 |
| -- | 0.6463 | 2.4960 | -- | 2025-12-05 |
| -- | 0.6463 | 2.5422 | -- | 2025-12-07 |
| -- | 0.6463 | 2.4729 | -- | 2025-12-04 |
| -- | 0.6030 | 2.5424 | -- | 2025-12-02 |
| -- | 0.6030 | 2.5411 | -- | 2025-12-01 |
| -- | 0.6031 | 2.5399 | -- | 2025-11-30 |
| -- | 0.6031 | 2.5386 | -- | 2025-11-29 |
| -- | 0.6031 | 2.5373 | -- | 2025-11-28 |
| -- | 0.7554 | 2.5360 | -- | 2025-11-27 |
| -- | 1.0444 | 2.4157 | -- | 2025-11-26 |
| -- | 0.6006 | 2.5392 | -- | 2025-11-25 |
| -- | 0.6006 | 2.5931 | -- | 2025-11-24 |
| -- | 0.6007 | 2.6686 | -- | 2025-11-23 |
| -- | 0.6007 | 2.7818 | -- | 2025-11-22 |
| -- | 0.6007 | 2.9709 | -- | 2025-11-21 |
| -- | 0.5302 | 3.3501 | -- | 2025-11-20 |
| -- | 1.2755 | 4.7653 | -- | 2025-11-19 |
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