| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.3748 | 1.3776 |
| 2026-08-17 | 0.3748 | 1.3777 |
| 2026-08-16 | 0.3749 | 1.3778 |
| 2026-08-15 | 0.3749 | 1.3778 |
| 2026-08-14 | 0.3749 | 1.3779 |
| 2026-08-13 | 0.3749 | 1.3780 |
| 2026-08-12 | 0.3749 | 1.3780 |
| 2026-08-11 | 0.3749 | 1.3781 |
| 2026-08-10 | 0.3750 | 1.3782 |
| 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 |