| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.4098 | 1.5045 |
| 2026-07-23 | 0.4098 | 1.5047 |
| 2026-07-22 | 0.4097 | 1.5050 |
| 2026-07-21 | 0.4095 | 1.5052 |
| 2026-07-20 | 0.4049 | 1.5056 |
| 2026-07-19 | 0.4102 | 1.5083 |
| 2026-07-18 | 0.4102 | 1.5082 |