| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.3696 | 1.3583 |
| 2026-08-08 | 0.3696 | 1.3584 |
| 2026-08-07 | 0.3696 | 1.3584 |
| 2026-08-06 | 0.3696 | 1.3584 |
| 2026-08-05 | 0.3696 | 1.3584 |
| 2026-08-04 | 0.3696 | 1.3585 |
| 2026-08-03 | 0.3697 | 1.3585 |
| 2026-08-02 | 0.3697 | 1.3590 |
| 2026-08-01 | 0.3697 | 1.3595 |
| 2026-07-31 | 0.3697 | 1.3599 |
| 2026-07-30 | 0.3697 | 1.3604 |
| 2026-07-29 | 0.3697 | 1.3609 |
| 2026-07-28 | 0.3697 | 1.3616 |
| 2026-07-27 | 0.3706 | 1.3625 |
| 2026-07-26 | 0.3706 | 1.3586 |
| 2026-07-25 | 0.3706 | 1.3590 |