| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.4111 | 1.5050 |
| 2026-08-24 | 0.4096 | 1.5040 |
| 2026-08-23 | 0.4091 | 1.5040 |
| 2026-08-22 | 0.4090 | 1.5040 |
| 2026-08-21 | 0.4090 | 1.5040 |
| 2026-08-20 | 0.4090 | 1.5040 |
| 2026-08-19 | 0.4088 | 1.5040 |
| 2026-08-18 | 0.4089 | 1.5040 |
| 2026-08-17 | 0.4089 | 1.5040 |
| 2026-08-16 | 0.4089 | 1.5040 |
| 2026-08-15 | 0.4089 | 1.5040 |
| 2026-08-14 | 0.4089 | 1.5040 |
| 2026-08-13 | 0.4093 | 1.5040 |
| 2026-08-12 | 0.4090 | 1.5040 |
| 2026-08-11 | 0.4088 | 1.5040 |
| 2026-08-10 | 0.4087 | 1.5050 |