| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.4085 | 1.5035 |
| 2026-08-24 | 0.4089 | 1.5037 |
| 2026-08-23 | 0.4089 | 1.5037 |
| 2026-08-22 | 0.4089 | 1.5037 |
| 2026-08-21 | 0.4089 | 1.5036 |
| 2026-08-20 | 0.4089 | 1.5035 |
| 2026-08-19 | 0.4089 | 1.5040 |
| 2026-08-18 | 0.4089 | 1.5044 |
| 2026-08-17 | 0.4089 | 1.5049 |
| 2026-08-16 | 0.4088 | 1.5053 |
| 2026-08-15 | 0.4088 | 1.5053 |
| 2026-08-14 | 0.4088 | 1.5053 |
| 2026-08-13 | 0.4098 | 1.5054 |
| 2026-08-12 | 0.4098 | 1.5045 |
| 2026-08-11 | 0.4098 | 1.5035 |
| 2026-08-10 | 0.4098 | 1.5028 |