| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4097 | 1.5180 |
| 2026-09-02 | 0.4109 | 1.5200 |
| 2026-09-01 | 0.4131 | 1.5210 |
| 2026-08-31 | 0.4140 | 1.5200 |
| 2026-08-30 | 0.4141 | 1.5180 |
| 2026-08-29 | 0.4141 | 1.5150 |
| 2026-08-28 | 0.4141 | 1.5120 |
| 2026-08-27 | 0.4136 | 1.5100 |
| 2026-08-26 | 0.4126 | 1.5070 |
| 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 |