| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |