| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-08-03 | 0.4830 | 1.7790 |
| 2025-08-02 | 0.4830 | 1.7790 |
| 2025-08-01 | 0.4831 | 1.7790 |
| 2025-07-31 | 0.4831 | 1.7800 |
| 2025-07-30 | 0.4832 | 1.7800 |
| 2025-07-29 | 0.4832 | 1.7800 |
| 2025-07-28 | 0.4833 | 1.7800 |
| 2025-07-27 | 0.4834 | 1.7800 |
| 2025-07-26 | 0.4834 | 1.7800 |
| 2025-07-25 | 0.4834 | 1.7810 |
| 2025-07-24 | 0.4834 | 1.7810 |
| 2025-07-23 | 0.4835 | 1.7810 |
| 2025-07-22 | 0.4835 | 1.7810 |
| 2025-07-21 | 0.4836 | 1.7810 |
| 2025-07-20 | 0.4837 | 1.7810 |
| 2025-07-19 | 0.4837 | 1.7820 |