| 日期 | 万份收益 | 七日年化收益率(%) | 
| 2025-08-31 | 0.6342 | 2.3917 | 
| 2025-08-30 | 0.6267 | 2.3943 | 
| 2025-08-29 | 0.6716 | 2.3996 | 
| 2025-08-28 | 0.6727 | 2.3796 | 
| 2025-08-27 | 0.6617 | 2.3506 | 
| 2025-08-26 | 0.6408 | 2.3334 | 
| 2025-08-25 | 0.6252 | 2.2978 | 
| 2025-08-24 | 0.6391 | 2.2714 | 
| 2025-08-23 | 0.6366 | 2.2383 | 
| 2025-08-22 | 0.6342 | 2.2047 | 
| 2025-08-21 | 0.6184 | 2.1731 | 
| 2025-08-20 | 0.6295 | 2.1507 | 
| 2025-08-19 | 0.5740 | 2.1269 | 
| 2025-08-18 | 0.5757 | 2.1250 | 
| 2025-08-17 | 0.5771 | 2.1275 | 
| 2025-08-16 | 0.5734 | 2.1321 |