| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.2984 | 1.1300 |
| 2026-08-24 | 0.2984 | 1.1480 |
| 2026-08-23 | 0.2984 | 1.1650 |
| 2026-08-22 | 0.2984 | 1.1830 |
| 2026-08-21 | 0.2984 | 1.2000 |
| 2026-08-20 | 0.3316 | 1.2180 |
| 2026-08-19 | 0.3316 | 1.2180 |
| 2026-08-18 | 0.3316 | 1.2180 |
| 2026-08-17 | 0.3316 | 1.2180 |
| 2026-08-16 | 0.3317 | 1.2180 |
| 2026-08-15 | 0.3317 | 1.2180 |
| 2026-08-14 | 0.3317 | 1.2180 |
| 2026-08-13 | 0.3317 | 1.2180 |
| 2026-08-12 | 0.3317 | 1.2180 |
| 2026-08-11 | 0.3317 | 1.2180 |
| 2026-08-10 | 0.3317 | 1.2180 |