| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-04 | 0.4428 | 1.6300 |
| 2026-08-03 | 0.4428 | 1.6300 |
| 2026-08-02 | 0.4429 | 1.6300 |
| 2026-08-01 | 0.4429 | 1.5790 |
| 2026-07-31 | 0.4429 | 1.5290 |
| 2026-07-30 | 0.4429 | 1.6880 |
| 2026-07-29 | 0.4429 | 1.7350 |
| 2026-07-28 | 0.4430 | 1.7320 |
| 2026-07-27 | 0.4430 | 1.7280 |
| 2026-07-26 | 0.3480 | 1.7200 |
| 2026-07-25 | 0.3480 | 1.7650 |
| 2026-07-24 | 0.7426 | 1.8110 |
| 2026-07-23 | 0.5315 | 1.6460 |
| 2026-07-22 | 0.4368 | 1.5640 |
| 2026-07-21 | 0.4364 | 1.5340 |
| 2026-07-20 | 0.4278 | 1.5070 |