| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.4089 | 1.5060 |
| 2026-08-08 | 0.4089 | 1.5090 |
| 2026-08-07 | 0.4089 | 1.5110 |
| 2026-08-06 | 0.4091 | 1.5130 |
| 2026-08-05 | 0.4090 | 1.5150 |
| 2026-08-04 | 0.4108 | 1.5180 |
| 2026-08-03 | 0.4119 | 1.5190 |
| 2026-08-02 | 0.4137 | 1.5190 |
| 2026-08-01 | 0.4137 | 1.5180 |
| 2026-07-31 | 0.4114 | 1.5170 |
| 2026-07-30 | 0.4138 | 1.5170 |
| 2026-07-29 | 0.4138 | 1.5150 |
| 2026-07-28 | 0.4132 | 1.5120 |
| 2026-07-27 | 0.4126 | 1.5100 |
| 2026-07-26 | 0.4116 | 1.5070 |
| 2026-07-25 | 0.4116 | 1.5050 |