| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-25 | 0.5091 | 1.8721 |
| 2026-08-24 | 0.5080 | 1.8716 |
| 2026-08-23 | 0.5080 | 1.8717 |
| 2026-08-22 | 0.5080 | 1.8717 |
| 2026-08-21 | 0.5080 | 1.8718 |
| 2026-08-20 | 0.5080 | 1.8719 |
| 2026-08-19 | 0.5081 | 1.8719 |
| 2026-08-18 | 0.5081 | 1.8720 |
| 2026-08-17 | 0.5081 | 1.8721 |
| 2026-08-16 | 0.5082 | 1.8722 |
| 2026-08-15 | 0.5082 | 1.8722 |
| 2026-08-14 | 0.5082 | 1.8723 |
| 2026-08-13 | 0.5082 | 1.8724 |
| 2026-08-12 | 0.5082 | 1.8724 |
| 2026-08-11 | 0.5082 | 1.8725 |
| 2026-08-10 | 0.5082 | 1.8726 |