| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.4088 | 1.5022 |
| 2026-08-08 | 0.4088 | 1.5021 |
| 2026-08-07 | 0.4088 | 1.5020 |
| 2026-08-06 | 0.4082 | 1.5019 |
| 2026-08-05 | 0.4079 | 1.5026 |
| 2026-08-04 | 0.4083 | 1.5035 |
| 2026-08-03 | 0.4088 | 1.5039 |
| 2026-08-02 | 0.4086 | 1.5043 |
| 2026-08-01 | 0.4086 | 1.5049 |
| 2026-07-31 | 0.4086 | 1.5056 |
| 2026-07-30 | 0.4096 | 1.5062 |
| 2026-07-29 | 0.4096 | 1.5063 |
| 2026-07-28 | 0.4090 | 1.5064 |
| 2026-07-27 | 0.4096 | 1.5066 |
| 2026-07-26 | 0.4098 | 1.5041 |
| 2026-07-25 | 0.4098 | 1.5043 |