| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3750 | 1.3782 |
| 2026-08-08 | 0.3750 | 1.3783 |
| 2026-08-07 | 0.3750 | 1.3784 |
| 2026-08-06 | 0.3750 | 1.3785 |
| 2026-08-05 | 0.3750 | 1.3785 |
| 2026-08-04 | 0.3751 | 1.3786 |
| 2026-08-03 | 0.3751 | 1.3787 |
| 2026-08-02 | 0.3751 | 1.3787 |
| 2026-08-01 | 0.3751 | 1.3788 |
| 2026-07-31 | 0.3751 | 1.3789 |
| 2026-07-30 | 0.3752 | 1.3789 |
| 2026-07-29 | 0.3752 | 1.3790 |
| 2026-07-28 | 0.3752 | 1.3791 |
| 2026-07-27 | 0.3752 | 1.3792 |
| 2026-07-26 | 0.3753 | 1.3792 |
| 2026-07-25 | 0.3753 | 1.3793 |