| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.4102 | 1.5120 |
| 2026-08-08 | 0.4102 | 1.5140 |
| 2026-08-07 | 0.4102 | 1.5170 |
| 2026-08-06 | 0.4103 | 1.5200 |
| 2026-08-05 | 0.4109 | 1.5230 |
| 2026-08-04 | 0.4123 | 1.5250 |
| 2026-08-03 | 0.4134 | 1.5260 |
| 2026-08-02 | 0.4154 | 1.5260 |
| 2026-08-01 | 0.4154 | 1.5250 |
| 2026-07-31 | 0.4154 | 1.5240 |
| 2026-07-30 | 0.4155 | 1.5230 |
| 2026-07-29 | 0.4149 | 1.5220 |
| 2026-07-28 | 0.4143 | 1.5210 |
| 2026-07-27 | 0.4135 | 1.5200 |
| 2026-07-26 | 0.4134 | 1.5150 |
| 2026-07-25 | 0.4134 | 1.5130 |