| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-11 | 0.1357 | 0.4912 |
| 2026-08-10 | 0.1357 | 0.4912 |
| 2026-08-09 | 0.1357 | 0.4912 |
| 2026-08-08 | 0.1357 | 0.4912 |
| 2026-08-07 | 0.1256 | 0.4912 |
| 2026-08-06 | 0.1357 | 0.4965 |
| 2026-08-05 | 0.1357 | 0.4965 |
| 2026-08-04 | 0.1357 | 0.4965 |
| 2026-08-03 | 0.1357 | 0.4965 |
| 2026-08-02 | 0.1357 | 0.4965 |
| 2026-08-01 | 0.1357 | 0.4950 |
| 2026-07-31 | 0.1357 | 0.4934 |
| 2026-07-30 | 0.1357 | 0.4919 |
| 2026-07-29 | 0.1357 | 0.4903 |
| 2026-07-28 | 0.1357 | 0.4888 |
| 2026-07-27 | 0.1358 | 0.4872 |