| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.3254 | 1.1952 |
| 2026-07-23 | 0.3254 | 1.1953 |
| 2026-07-22 | 0.3255 | 1.1955 |
| 2026-07-21 | 0.3255 | 1.1956 |
| 2026-07-20 | 0.3255 | 1.1957 |
| 2026-07-19 | 0.3257 | 1.1959 |
| 2026-07-18 | 0.3257 | 1.1959 |