| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-08-19 | 0.4823 | 1.7760 |
| 2025-08-18 | 0.4823 | 1.7760 |
| 2025-08-17 | 0.4824 | 1.7770 |
| 2025-08-16 | 0.4824 | 1.7770 |
| 2025-08-15 | 0.4824 | 1.7770 |
| 2025-08-14 | 0.4825 | 1.7770 |
| 2025-08-13 | 0.4825 | 1.7770 |
| 2025-08-12 | 0.4826 | 1.7780 |
| 2025-08-11 | 0.4826 | 1.7780 |
| 2025-08-10 | 0.4827 | 1.7780 |
| 2025-08-09 | 0.4827 | 1.7780 |
| 2025-08-08 | 0.4828 | 1.7780 |
| 2025-08-07 | 0.4828 | 1.7780 |
| 2025-08-06 | 0.4829 | 1.7790 |
| 2025-08-05 | 0.4829 | 1.7790 |
| 2025-08-04 | 0.4829 | 1.7790 |