| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4405 | 1.5870 |
| 2026-09-02 | 0.4198 | 1.6390 |
| 2026-09-01 | 0.4059 | 1.6510 |
| 2026-08-31 | 0.4381 | 1.6710 |
| 2026-08-30 | 0.4381 | 1.6730 |
| 2026-08-29 | 0.4381 | 1.6760 |
| 2026-08-28 | 0.4381 | 1.6780 |
| 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 |