| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.4971 | 1.8318 |
| 2026-08-08 | 0.4971 | 1.8288 |
| 2026-08-07 | 0.4971 | 1.8258 |
| 2026-08-06 | 0.4971 | 1.8228 |
| 2026-08-05 | 0.5002 | 1.8199 |
| 2026-08-04 | 0.5011 | 1.8154 |
| 2026-08-03 | 0.4915 | 1.8103 |
| 2026-08-02 | 0.4915 | 1.8113 |
| 2026-08-01 | 0.4915 | 1.8123 |
| 2026-07-31 | 0.4915 | 1.8133 |
| 2026-07-30 | 0.4915 | 1.8138 |
| 2026-07-29 | 0.4917 | 1.8146 |
| 2026-07-28 | 0.4915 | 1.8385 |
| 2026-07-27 | 0.4934 | 1.8617 |
| 2026-07-26 | 0.4934 | 1.8761 |
| 2026-07-25 | 0.4934 | 1.8983 |