| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.4924 | 1.9205 |
| 2026-07-23 | 0.4930 | 1.9433 |
| 2026-07-22 | 0.5368 | 1.9658 |
| 2026-07-21 | 0.5351 | 1.9679 |
| 2026-07-20 | 0.5205 | 1.9732 |
| 2026-07-19 | 0.5353 | 1.9861 |
| 2026-07-18 | 0.5352 | 1.9911 |