| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-08-15 | 0.4372 | 1.6090 |
| 2025-08-14 | 0.4372 | 1.6091 |
| 2025-08-13 | 0.4373 | 1.6091 |
| 2025-08-12 | 0.4373 | 1.6092 |
| 2025-08-11 | 0.4373 | 1.6093 |
| 2025-08-10 | 0.4374 | 1.6093 |
| 2025-08-09 | 0.4374 | 1.6092 |
| 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 |