| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.5098 | 1.8770 |
| 2026-09-02 | 0.5094 | 1.8768 |
| 2026-09-01 | 0.5094 | 1.8769 |
| 2026-08-31 | 0.5094 | 1.8767 |
| 2026-08-30 | 0.5095 | 1.8760 |
| 2026-08-29 | 0.5095 | 1.8752 |
| 2026-08-28 | 0.5095 | 1.8744 |
| 2026-08-27 | 0.5095 | 1.8737 |
| 2026-08-26 | 0.5095 | 1.8729 |
| 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 |