| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3001 | 1.1010 |
| 2026-08-08 | 0.3001 | 1.1010 |
| 2026-08-07 | 0.3001 | 1.1010 |
| 2026-08-06 | 0.3001 | 1.1010 |
| 2026-08-05 | 0.3001 | 1.1020 |
| 2026-08-04 | 0.3001 | 1.1020 |
| 2026-08-03 | 0.3001 | 1.1020 |
| 2026-08-02 | 0.3001 | 1.1020 |
| 2026-08-01 | 0.3001 | 1.1020 |
| 2026-07-31 | 0.3001 | 1.1020 |
| 2026-07-30 | 0.3002 | 1.1020 |
| 2026-07-29 | 0.3003 | 1.1020 |
| 2026-07-28 | 0.3003 | 1.1020 |
| 2026-07-27 | 0.3003 | 1.1020 |
| 2026-07-26 | 0.3003 | 1.1020 |
| 2026-07-25 | 0.3003 | 1.1020 |