| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-24 | 0.3921 | 1.4417 |
| 2026-08-23 | 0.3922 | 1.4417 |
| 2026-08-22 | 0.3922 | 1.4418 |
| 2026-08-21 | 0.3922 | 1.4419 |
| 2026-08-20 | 0.3922 | 1.4419 |
| 2026-08-19 | 0.3922 | 1.4420 |
| 2026-08-18 | 0.3922 | 1.4421 |
| 2026-08-17 | 0.3922 | 1.3714 |
| 2026-08-16 | 0.3923 | 1.2987 |
| 2026-08-15 | 0.3923 | 1.2075 |
| 2026-08-14 | 0.3923 | 1.1163 |
| 2026-08-13 | 0.3923 | 1.0247 |
| 2026-08-12 | 0.3923 | 1.0226 |
| 2026-08-11 | 0.2586 | 0.9976 |
| 2026-08-10 | 0.2547 | 1.0430 |
| 2026-08-09 | 0.2194 | 1.0905 |