| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |