| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-09 | 0.5083 | 1.8727 |
| 2026-08-08 | 0.5083 | 1.8727 |
| 2026-08-07 | 0.5083 | 1.8728 |
| 2026-08-06 | 0.5083 | 1.8729 |
| 2026-08-05 | 0.5083 | 1.8754 |
| 2026-08-04 | 0.5083 | 1.9010 |
| 2026-08-03 | 0.5084 | 1.9716 |
| 2026-08-02 | 0.5084 | 2.0423 |
| 2026-08-01 | 0.5084 | 2.1130 |
| 2026-07-31 | 0.5084 | 2.1839 |
| 2026-07-30 | 0.5130 | 2.2547 |
| 2026-07-29 | 0.5566 | 2.3233 |
| 2026-07-28 | 0.6412 | 2.3686 |
| 2026-07-27 | 0.6412 | 2.3688 |
| 2026-07-26 | 0.6414 | 2.3587 |
| 2026-07-25 | 0.6414 | 2.3589 |