| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.3706 | 1.3593 |
| 2026-07-23 | 0.3706 | 1.3597 |
| 2026-07-22 | 0.3709 | 1.3600 |
| 2026-07-21 | 0.3714 | 1.3602 |
| 2026-07-20 | 0.3634 | 1.3602 |
| 2026-07-19 | 0.3713 | 1.3644 |
| 2026-07-18 | 0.3713 | 1.3645 |