| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4098 | 1.5240 |
| 2026-09-02 | 0.4118 | 1.5260 |
| 2026-09-01 | 0.4146 | 1.5260 |
| 2026-08-31 | 0.4154 | 1.5200 |
| 2026-08-30 | 0.4161 | 1.5150 |
| 2026-08-29 | 0.4161 | 1.5110 |
| 2026-08-28 | 0.4161 | 1.5060 |
| 2026-08-27 | 0.4143 | 1.5030 |
| 2026-08-26 | 0.4126 | 1.5000 |
| 2026-08-25 | 0.4032 | 1.4990 |
| 2026-08-24 | 0.4058 | 1.5020 |
| 2026-08-23 | 0.4081 | 1.5020 |
| 2026-08-22 | 0.4069 | 1.5030 |
| 2026-08-21 | 0.4102 | 1.5040 |
| 2026-08-20 | 0.4094 | 1.5040 |
| 2026-08-19 | 0.4096 | 1.5050 |