| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4082 | 1.5010 |
| 2026-09-02 | 0.4082 | 1.5010 |
| 2026-09-01 | 0.4082 | 1.5010 |
| 2026-08-31 | 0.4082 | 1.5000 |
| 2026-08-30 | 0.4082 | 1.5000 |
| 2026-08-29 | 0.4082 | 1.4990 |
| 2026-08-28 | 0.4082 | 1.4980 |
| 2026-08-27 | 0.4082 | 1.4980 |
| 2026-08-26 | 0.4076 | 1.4970 |
| 2026-08-25 | 0.4075 | 1.4970 |
| 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 |