| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3253 | 1.1944 |
| 2026-08-08 | 0.3253 | 1.1944 |
| 2026-08-07 | 0.3253 | 1.1944 |
| 2026-08-06 | 0.3253 | 1.1945 |
| 2026-08-05 | 0.3253 | 1.1945 |
| 2026-08-04 | 0.3253 | 1.1946 |
| 2026-08-03 | 0.3253 | 1.1946 |
| 2026-08-02 | 0.3253 | 1.1946 |
| 2026-08-01 | 0.3253 | 1.1947 |
| 2026-07-31 | 0.3253 | 1.1947 |
| 2026-07-30 | 0.3254 | 1.1948 |
| 2026-07-29 | 0.3254 | 1.1948 |
| 2026-07-28 | 0.3254 | 1.1948 |
| 2026-07-27 | 0.3254 | 1.1949 |
| 2026-07-26 | 0.3254 | 1.1949 |
| 2026-07-25 | 0.3254 | 1.1951 |