| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |