| 天数 | 日期 | 账户资产 | 当日收益(元) | 累计收益（元） |
| 1 | 2025-10-28 | 10001.1507 | 1.1507 | 1.1507 |
| 2 | 2025-10-29 | 10002.3015 | 1.1508 | 2.3015 |
| 3 | 2025-10-30 | 10003.4524 | 1.1509 | 3.4524 |
| 4 | 2025-10-31 | 10004.6035 | 1.1511 | 4.6035 |
| 5 | 2025-11-01 | 10005.7547 | 1.1512 | 5.7547 |
| 6 | 2025-11-02 | 10006.9060 | 1.1513 | 6.9060 |
| 7 | 2025-11-03 | 10008.0575 | 1.1515 | 8.0575 |
| 8 | 2025-11-04 | 10009.2091 | 1.1516 | 9.2091 |
| 9 | 2025-11-05 | 10010.3608 | 1.1517 | 10.3608 |
| 10 | 2025-11-06 | 10011.5127 | 1.1519 | 11.5127 |