| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.5572 | 2.0489 |
| 2026-08-24 | 0.5672 | 2.0166 |
| 2026-08-23 | 0.5534 | 1.9791 |
| 2026-08-22 | 0.5534 | 1.9491 |
| 2026-08-21 | 0.5534 | 1.9190 |
| 2026-08-20 | 0.5525 | 1.8890 |
| 2026-08-19 | 0.5526 | 1.8594 |
| 2026-08-18 | 0.4964 | 1.8298 |
| 2026-08-17 | 0.4968 | 1.8301 |
| 2026-08-16 | 0.4969 | 1.8321 |
| 2026-08-15 | 0.4969 | 1.8322 |
| 2026-08-14 | 0.4969 | 1.8324 |
| 2026-08-13 | 0.4969 | 1.8325 |
| 2026-08-12 | 0.4969 | 1.8326 |
| 2026-08-11 | 0.4969 | 1.8344 |
| 2026-08-10 | 0.5005 | 1.8366 |