| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.3979 | 1.4630 |
| 2026-08-17 | 0.3979 | 1.4630 |
| 2026-08-16 | 0.3980 | 1.4630 |
| 2026-08-15 | 0.3979 | 1.4630 |
| 2026-08-14 | 0.3979 | 1.4630 |
| 2026-08-13 | 0.3979 | 1.4630 |
| 2026-08-12 | 0.3979 | 1.4630 |
| 2026-08-11 | 0.3979 | 1.4630 |
| 2026-08-10 | 0.3979 | 0.8420 |
| 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 |