| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-06 | 0.4078 | 1.5000 |
| 2026-08-05 | 0.4078 | 1.5000 |
| 2026-08-04 | 0.4078 | 1.5000 |
| 2026-08-03 | 0.4078 | 1.5000 |
| 2026-08-02 | 0.4079 | 1.5000 |
| 2026-08-01 | 0.4079 | 1.5000 |
| 2026-07-31 | 0.4079 | 1.5000 |
| 2026-07-30 | 0.4079 | 1.5000 |
| 2026-07-29 | 0.4079 | 1.5000 |
| 2026-07-28 | 0.4079 | 1.5000 |
| 2026-07-27 | 0.4080 | 1.5000 |
| 2026-07-26 | 0.4080 | 1.5000 |
| 2026-07-25 | 0.4080 | 1.5010 |
| 2026-07-24 | 0.4080 | 1.5010 |
| 2026-07-23 | 0.4080 | 1.5010 |
| 2026-07-22 | 0.4081 | 1.5010 |