| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-08-26 | 0.7072 | 2.5719 |
| 2024-08-25 | 0.6880 | 2.5631 |
| 2024-08-24 | 0.6886 | 2.5666 |
| 2024-08-23 | 0.6833 | 2.5735 |
| 2024-08-22 | 0.6859 | 2.5549 |
| 2024-08-21 | 0.6928 | 2.5427 |
| 2024-08-20 | 0.7244 | 2.5577 |
| 2024-08-19 | 0.6908 | 2.5461 |
| 2024-08-18 | 0.6946 | 2.5654 |
| 2024-08-17 | 0.7015 | 2.5858 |
| 2024-08-16 | 0.6485 | 2.6038 |
| 2024-08-15 | 0.6630 | 2.6146 |
| 2024-08-14 | 0.7208 | 2.6734 |
| 2024-08-13 | 0.7028 | 2.6419 |
| 2024-08-12 | 0.7269 | 2.6800 |
| 2024-08-11 | 0.7327 | 2.7074 |