| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3047 | 1.1172 |
| 2026-08-08 | 0.3047 | 1.1165 |
| 2026-08-07 | 0.3047 | 1.1159 |
| 2026-08-06 | 0.3047 | 1.1153 |
| 2026-08-05 | 0.3048 | 1.1146 |
| 2026-08-04 | 0.3035 | 1.1140 |
| 2026-08-03 | 0.3035 | 1.1140 |
| 2026-08-02 | 0.3035 | 1.1141 |
| 2026-08-01 | 0.3035 | 1.1141 |
| 2026-07-31 | 0.3035 | 1.1141 |
| 2026-07-30 | 0.3035 | 1.1142 |
| 2026-07-29 | 0.3035 | 1.1142 |
| 2026-07-28 | 0.3035 | 1.1142 |
| 2026-07-27 | 0.3036 | 1.1143 |
| 2026-07-26 | 0.3036 | 1.1143 |
| 2026-07-25 | 0.3036 | 1.1145 |