| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |