| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.3698 | 1.3590 |
| 2026-09-02 | 0.3698 | 1.3590 |
| 2026-09-01 | 0.3698 | 1.3590 |
| 2026-08-31 | 0.3698 | 1.3590 |
| 2026-08-30 | 0.3698 | 1.3591 |
| 2026-08-29 | 0.3698 | 1.3592 |
| 2026-08-28 | 0.3698 | 1.3593 |
| 2026-08-27 | 0.3698 | 1.3594 |
| 2026-08-26 | 0.3698 | 1.3593 |
| 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 |