| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.3753 | 1.3794 |
| 2026-07-23 | 0.3753 | 1.3795 |
| 2026-07-22 | 0.3753 | 1.3796 |
| 2026-07-21 | 0.3753 | 1.3797 |
| 2026-07-20 | 0.3754 | 1.3798 |
| 2026-07-19 | 0.3754 | 1.3798 |
| 2026-07-18 | 0.3754 | 1.3799 |