| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.2983 | 1.0950 |
| 2026-09-02 | 0.2983 | 1.0950 |
| 2026-09-01 | 0.2983 | 1.0950 |
| 2026-08-31 | 0.2983 | 1.0950 |
| 2026-08-30 | 0.2984 | 1.0950 |
| 2026-08-29 | 0.2984 | 1.0950 |
| 2026-08-28 | 0.2984 | 1.0950 |
| 2026-08-27 | 0.2984 | 1.0950 |
| 2026-08-26 | 0.2984 | 1.1130 |
| 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 |