| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-08-10 | 0.7351 | 2.6986 |
| 2024-08-09 | 0.6688 | 2.6884 |
| 2024-08-08 | 0.7728 | 2.7328 |
| 2024-08-07 | 0.6620 | 2.7601 |
| 2024-08-06 | 0.7740 | 2.8462 |
| 2024-08-05 | 0.7781 | 2.8481 |
| 2024-08-04 | 0.7161 | 2.8427 |
| 2024-08-03 | 0.7161 | 2.8482 |
| 2024-08-02 | 0.7518 | 2.8538 |
| 2024-08-01 | 0.8237 | 2.8642 |
| 2024-07-31 | 0.8226 | 2.8328 |
| 2024-07-30 | 0.7775 | 2.7908 |
| 2024-07-29 | 0.7681 | 2.7808 |
| 2024-07-28 | 0.7264 | 2.7483 |
| 2024-07-27 | 0.7265 | 2.7396 |
| 2024-07-26 | 0.7712 | 2.7308 |