| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-15 | 0.4426 | 1.6290 |
| 2026-08-14 | 0.4426 | 1.6290 |
| 2026-08-13 | 0.4426 | 1.6290 |
| 2026-08-12 | 0.4426 | 1.6290 |
| 2026-08-11 | 0.4427 | 1.6290 |
| 2026-08-10 | 0.4427 | 1.6290 |
| 2026-08-09 | 0.4427 | 1.6290 |
| 2026-08-08 | 0.4427 | 1.6290 |
| 2026-08-07 | 0.4427 | 1.6290 |
| 2026-08-06 | 0.4428 | 1.6290 |
| 2026-08-05 | 0.4428 | 1.6300 |
| 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 |