| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |