| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.3976 | 1.4617 |
| 2026-08-17 | 0.3976 | 1.4617 |
| 2026-08-16 | 0.3976 | 1.4535 |
| 2026-08-15 | 0.3976 | 1.4044 |
| 2026-08-14 | 0.3976 | 1.3553 |
| 2026-08-13 | 0.3976 | 1.3063 |
| 2026-08-12 | 0.3976 | 1.2572 |
| 2026-08-11 | 0.3976 | 1.2082 |
| 2026-08-10 | 0.3820 | 1.1586 |
| 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 |