| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.3036 | 1.1147 |
| 2026-07-23 | 0.3036 | 1.1149 |
| 2026-07-22 | 0.3036 | 1.1151 |
| 2026-07-21 | 0.3036 | 1.1153 |
| 2026-07-20 | 0.3036 | 1.1155 |
| 2026-07-19 | 0.3040 | 1.1157 |
| 2026-07-18 | 0.3040 | 1.1504 |