| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-24 | 0.6414 | 2.3591 |
| 2026-07-23 | 0.6415 | 2.3593 |
| 2026-07-22 | 0.6415 | 2.3594 |
| 2026-07-21 | 0.6416 | 2.3596 |
| 2026-07-20 | 0.6224 | 2.3598 |
| 2026-07-19 | 0.6418 | 2.3702 |
| 2026-07-18 | 0.6418 | 2.3703 |