| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-08-31 | 0.4368 | 1.6073 |
| 2025-08-30 | 0.4368 | 1.6075 |
| 2025-08-29 | 0.4368 | 1.6076 |
| 2025-08-28 | 0.4368 | 1.6078 |
| 2025-08-27 | 0.4369 | 1.6080 |
| 2025-08-26 | 0.4371 | 1.6081 |
| 2025-08-25 | 0.4370 | 1.6081 |
| 2025-08-24 | 0.4371 | 1.6082 |
| 2025-08-23 | 0.4371 | 1.6083 |
| 2025-08-22 | 0.4371 | 1.6084 |
| 2025-08-21 | 0.4371 | 1.6084 |
| 2025-08-20 | 0.4371 | 1.6085 |
| 2025-08-19 | 0.4371 | 1.6086 |
| 2025-08-18 | 0.4372 | 1.6087 |
| 2025-08-17 | 0.4372 | 1.6088 |
| 2025-08-16 | 0.4372 | 1.6089 |