| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.3251 | 1.1937 |
| 2026-08-24 | 0.3251 | 1.1938 |
| 2026-08-23 | 0.3251 | 1.1938 |
| 2026-08-22 | 0.3251 | 1.1939 |
| 2026-08-21 | 0.3251 | 1.1939 |
| 2026-08-20 | 0.3251 | 1.1939 |
| 2026-08-19 | 0.3251 | 1.1940 |
| 2026-08-18 | 0.3252 | 1.1940 |
| 2026-08-17 | 0.3252 | 1.1941 |
| 2026-08-16 | 0.3252 | 1.1941 |
| 2026-08-15 | 0.3252 | 1.1941 |
| 2026-08-14 | 0.3252 | 1.1942 |
| 2026-08-13 | 0.3252 | 1.1942 |
| 2026-08-12 | 0.3252 | 1.1943 |
| 2026-08-11 | 0.3252 | 1.1943 |
| 2026-08-10 | 0.3252 | 1.1943 |