| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-07 | 0.4088 | 1.5020 |
| 2026-09-06 | 0.4089 | 1.5010 |
| 2026-09-05 | 0.4089 | 1.5000 |
| 2026-09-04 | 0.4089 | 1.5000 |
| 2026-09-03 | 0.4089 | 1.4990 |
| 2026-09-02 | 0.4073 | 1.4980 |
| 2026-09-01 | 0.4074 | 1.4980 |
| 2026-08-31 | 0.4074 | 1.4980 |
| 2026-08-30 | 0.4074 | 1.4980 |
| 2026-08-29 | 0.4074 | 1.4980 |
| 2026-08-28 | 0.4074 | 1.4980 |
| 2026-08-27 | 0.4074 | 0.7750 |
| 2026-08-26 | 0.4075 | 0.7750 |
| 2026-08-25 | 0.4075 | 0.7760 |
| 2026-08-24 | 0.4075 | 0.7760 |
| 2026-08-23 | 0.4075 | 0.7760 |