| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.4941 | 2.0054 |
| 2026-09-02 | 0.4995 | 2.0389 |
| 2026-09-01 | 0.5718 | 2.0696 |
| 2026-08-31 | 0.5713 | 2.0617 |
| 2026-08-30 | 0.5571 | 2.0596 |
| 2026-08-29 | 0.5571 | 2.0576 |
| 2026-08-28 | 0.5571 | 2.0557 |
| 2026-08-27 | 0.5571 | 2.0537 |
| 2026-08-26 | 0.5571 | 2.0513 |
| 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 |