| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.4116 | 1.5030 |
| 2026-07-23 | 0.4094 | 1.5010 |
| 2026-07-22 | 0.4091 | 1.5010 |
| 2026-07-21 | 0.4091 | 1.5000 |
| 2026-07-20 | 0.4057 | 1.5000 |
| 2026-07-19 | 0.4082 | 1.5010 |
| 2026-07-18 | 0.4081 | 1.5000 |