| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.4134 | 1.5100 |
| 2026-07-23 | 0.4133 | 1.5080 |
| 2026-07-22 | 0.4129 | 1.5060 |
| 2026-07-21 | 0.4123 | 1.5040 |
| 2026-07-20 | 0.4052 | 1.5010 |
| 2026-07-19 | 0.4088 | 1.5030 |
| 2026-07-18 | 0.4088 | 1.5020 |