| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.3699 | 1.3593 |
| 2026-08-24 | 0.3700 | 1.3592 |
| 2026-08-23 | 0.3700 | 1.3591 |
| 2026-08-22 | 0.3700 | 1.3589 |
| 2026-08-21 | 0.3700 | 1.3588 |
| 2026-08-20 | 0.3697 | 1.3586 |
| 2026-08-19 | 0.3697 | 1.3586 |
| 2026-08-18 | 0.3697 | 1.3587 |
| 2026-08-17 | 0.3697 | 1.3587 |
| 2026-08-16 | 0.3698 | 1.3586 |
| 2026-08-15 | 0.3698 | 1.3586 |
| 2026-08-14 | 0.3697 | 1.3585 |
| 2026-08-13 | 0.3698 | 1.3585 |
| 2026-08-12 | 0.3698 | 1.3584 |
| 2026-08-11 | 0.3698 | 1.3584 |
| 2026-08-10 | 0.3696 | 1.3583 |