| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-09-04 | 0.4815 | 1.7740 |
| 2025-09-03 | 0.4816 | 1.7740 |
| 2025-09-02 | 0.4816 | 1.7740 |
| 2025-09-01 | 0.4817 | 1.7740 |
| 2025-08-31 | 0.4818 | 1.7740 |
| 2025-08-30 | 0.4818 | 1.7740 |
| 2025-08-29 | 0.4818 | 1.7750 |
| 2025-08-28 | 0.4819 | 1.7750 |
| 2025-08-27 | 0.4819 | 1.7750 |
| 2025-08-26 | 0.4819 | 1.7750 |
| 2025-08-25 | 0.4820 | 1.7750 |
| 2025-08-24 | 0.4821 | 1.7750 |
| 2025-08-23 | 0.4821 | 1.7760 |
| 2025-08-22 | 0.4821 | 1.7760 |
| 2025-08-21 | 0.4822 | 1.7760 |
| 2025-08-20 | 0.4822 | 1.7760 |