| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |