| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-08 | 0.4052 | 1.4900 |
| 2026-08-07 | 0.4052 | 1.4900 |
| 2026-08-06 | 0.4052 | 1.4900 |
| 2026-08-05 | 0.4052 | 1.4900 |
| 2026-08-04 | 0.4052 | 1.4900 |
| 2026-08-03 | 0.4052 | 1.4890 |
| 2026-08-02 | 0.4052 | 1.4890 |
| 2026-08-01 | 0.4052 | 1.4880 |
| 2026-07-31 | 0.4052 | 1.4870 |
| 2026-07-30 | 0.4052 | 1.4860 |
| 2026-07-29 | 0.4047 | 1.4850 |
| 2026-07-28 | 0.4044 | 1.4850 |
| 2026-07-27 | 0.4045 | 1.4840 |
| 2026-07-26 | 0.4035 | 1.4830 |
| 2026-07-25 | 0.4035 | 1.4830 |
| 2026-07-24 | 0.4034 | 1.4830 |