| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-08 | 0.2194 | 1.1566 |
| 2026-08-07 | 0.2185 | 1.2228 |
| 2026-08-06 | 0.3883 | 1.2895 |
| 2026-08-05 | 0.3448 | 1.2665 |
| 2026-08-04 | 0.3448 | 1.2666 |
| 2026-08-03 | 0.3448 | 1.2666 |
| 2026-08-02 | 0.3448 | 1.2666 |
| 2026-08-01 | 0.3448 | 1.2667 |
| 2026-07-31 | 0.3448 | 1.2667 |
| 2026-07-30 | 0.3448 | 1.2668 |
| 2026-07-29 | 0.3449 | 1.2668 |
| 2026-07-28 | 0.3449 | 1.2669 |
| 2026-07-27 | 0.3449 | 1.2669 |
| 2026-07-26 | 0.3449 | 1.2669 |
| 2026-07-25 | 0.3449 | 1.2667 |
| 2026-07-24 | 0.3449 | 1.2665 |