| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.3003 | 1.1030 |
| 2026-07-23 | 0.3003 | 1.1030 |
| 2026-07-22 | 0.3003 | 1.1030 |
| 2026-07-21 | 0.3003 | 1.0600 |
| 2026-07-20 | 0.3003 | 1.0170 |
| 2026-07-19 | 0.3006 | 0.9740 |
| 2026-07-18 | 0.3006 | 0.9300 |