| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-24 | 0.4070 | 1.4970 |
| 2026-08-23 | 0.4070 | 1.4960 |
| 2026-08-22 | 0.4070 | 1.4950 |
| 2026-08-21 | 0.4070 | 1.4940 |
| 2026-08-20 | 0.4070 | 1.4930 |
| 2026-08-19 | 0.4075 | 1.4920 |
| 2026-08-18 | 0.4075 | 1.4910 |
| 2026-08-17 | 0.4052 | 1.4900 |
| 2026-08-16 | 0.4052 | 1.4900 |
| 2026-08-15 | 0.4052 | 1.4900 |
| 2026-08-14 | 0.4052 | 1.4900 |
| 2026-08-13 | 0.4052 | 1.4900 |
| 2026-08-12 | 0.4052 | 1.4900 |
| 2026-08-11 | 0.4052 | 1.4900 |
| 2026-08-10 | 0.4052 | 1.4900 |
| 2026-08-09 | 0.4052 | 1.4900 |