| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-27 | 0.5401 | 1.6810 |
| 2026-08-26 | 0.4427 | 1.6310 |
| 2026-08-25 | 0.4427 | 1.6310 |
| 2026-08-24 | 0.4427 | 1.6310 |
| 2026-08-23 | 0.4428 | 1.6300 |
| 2026-08-22 | 0.4428 | 1.6300 |
| 2026-08-21 | 0.4428 | 1.6300 |
| 2026-08-20 | 0.4459 | 1.6300 |
| 2026-08-19 | 0.4425 | 1.6280 |
| 2026-08-18 | 0.4425 | 1.6290 |
| 2026-08-17 | 0.4425 | 1.6290 |
| 2026-08-16 | 0.4426 | 1.6290 |
| 2026-08-15 | 0.4426 | 1.6290 |
| 2026-08-14 | 0.4426 | 1.6290 |
| 2026-08-13 | 0.4426 | 1.6290 |
| 2026-08-12 | 0.4426 | 1.6290 |