| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.4092 | 1.5050 |
| 2026-08-17 | 0.4051 | 1.5060 |
| 2026-08-16 | 0.4102 | 1.5080 |
| 2026-08-15 | 0.4102 | 1.5080 |
| 2026-08-14 | 0.4102 | 1.5080 |
| 2026-08-13 | 0.4102 | 1.5080 |
| 2026-08-12 | 0.4102 | 1.5080 |
| 2026-08-11 | 0.4099 | 1.5090 |
| 2026-08-10 | 0.4099 | 1.5100 |
| 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 |