| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3980 | 0.2810 |
| 2026-08-08 | 0.3979 | 0.2810 |
| 2026-08-07 | 0.3979 | 0.2800 |
| 2026-08-06 | 0.3979 | 0.2800 |
| 2026-08-05 | 0.3979 | 0.2790 |
| 2026-08-04 | -0.7792 | 0.2780 |
| 2026-08-03 | -0.6717 | 0.8950 |
| 2026-08-02 | 0.3969 | 1.4590 |
| 2026-08-01 | 0.3968 | 1.4590 |
| 2026-07-31 | 0.3968 | 1.4590 |
| 2026-07-30 | 0.3968 | 1.4590 |
| 2026-07-29 | 0.3968 | 1.4590 |
| 2026-07-28 | 0.3968 | 1.4590 |
| 2026-07-27 | 0.3968 | 1.4590 |
| 2026-07-26 | 0.3969 | 1.4170 |
| 2026-07-25 | 0.3969 | 1.4170 |