| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4076 | 1.5001 |
| 2026-09-02 | 0.4079 | 1.5003 |
| 2026-09-01 | 0.4079 | 1.5003 |
| 2026-08-31 | 0.4079 | 1.5006 |
| 2026-08-30 | 0.4081 | 1.5012 |
| 2026-08-29 | 0.4081 | 1.5016 |
| 2026-08-28 | 0.4081 | 1.5021 |
| 2026-08-27 | 0.4079 | 1.5025 |
| 2026-08-26 | 0.4079 | 1.5030 |
| 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 |