| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.2053 | 0.7523 |
| 2026-09-02 | 0.2053 | 0.7523 |
| 2026-09-01 | 0.2053 | -6.5134 |
| 2026-08-31 | 0.2053 | -6.4308 |
| 2026-08-30 | 0.2054 | -6.3481 |
| 2026-08-29 | 0.2054 | -6.2654 |
| 2026-08-28 | 0.2054 | -6.1825 |
| 2026-08-27 | 0.2054 | -6.0996 |
| 2026-08-26 | -14.1388 | -6.0167 |
| 2026-08-25 | 0.3747 | 1.3771 |
| 2026-08-24 | 0.3747 | 1.3772 |
| 2026-08-23 | 0.3747 | 1.3773 |
| 2026-08-22 | 0.3747 | 1.3773 |
| 2026-08-21 | 0.3747 | 1.3774 |
| 2026-08-20 | 0.3748 | 1.3775 |
| 2026-08-19 | 0.3748 | 1.3775 |