| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-22 | 0.4075 | 0.7760 |
| 2026-08-21 | -0.9634 | 0.7760 |
| 2026-08-20 | 0.4076 | 1.4990 |
| 2026-08-19 | 0.4076 | 1.4990 |
| 2026-08-18 | 0.4076 | 1.4990 |
| 2026-08-17 | 0.4076 | 1.4990 |
| 2026-08-16 | 0.4077 | 1.4990 |
| 2026-08-15 | 0.4077 | 1.4990 |
| 2026-08-14 | 0.4077 | 1.4990 |
| 2026-08-13 | 0.4077 | 1.4990 |
| 2026-08-12 | 0.4077 | 1.4990 |
| 2026-08-11 | 0.4077 | 1.4990 |
| 2026-08-10 | 0.4077 | 1.5000 |
| 2026-08-09 | 0.4078 | 1.5000 |
| 2026-08-08 | 0.4078 | 1.5000 |
| 2026-08-07 | 0.4078 | 1.5000 |