| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-08-08 | 0.4374 | 1.6092 |
| 2025-08-07 | 0.4374 | 1.6091 |
| 2025-08-06 | 0.4374 | 1.6087 |
| 2025-08-05 | 0.4374 | 1.6086 |
| 2025-08-04 | 0.4373 | 1.6086 |
| 2025-08-03 | 0.4374 | 1.6086 |
| 2025-08-02 | 0.4374 | 1.6088 |
| 2025-08-01 | 0.4374 | 1.6089 |
| 2025-07-31 | 0.4365 | 1.6090 |
| 2025-07-30 | 0.4372 | 1.6095 |
| 2025-07-29 | 0.4374 | 1.6096 |
| 2025-07-28 | 0.4374 | 1.6100 |
| 2025-07-27 | 0.4375 | 1.6100 |
| 2025-07-26 | 0.4375 | 1.6100 |
| 2025-07-25 | 0.4375 | 1.6100 |
| 2025-07-24 | 0.4375 | 1.6100 |