| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-09-02 | 0.4507 | 1.6590 |
| 2025-09-01 | 0.4508 | 1.6591 |
| 2025-08-31 | 0.4508 | 1.6592 |
| 2025-08-30 | 0.4508 | 1.6593 |
| 2025-08-29 | 0.4508 | 1.6593 |
| 2025-08-28 | 0.4508 | 1.6594 |
| 2025-08-27 | 0.4509 | 1.6595 |
| 2025-08-26 | 0.4509 | 1.6596 |
| 2025-08-25 | 0.4509 | 1.6596 |
| 2025-08-24 | 0.4510 | 1.6597 |
| 2025-08-23 | 0.4510 | 1.6598 |
| 2025-08-22 | 0.4510 | 1.6599 |
| 2025-08-21 | 0.4510 | 1.6600 |
| 2025-08-20 | 0.4510 | 1.6600 |
| 2025-08-19 | 0.4510 | 1.6601 |
| 2025-08-18 | 0.4511 | 1.6602 |