| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-22 | 0.3444 | 1.2650 |
| 2026-08-21 | 0.3444 | 1.2651 |
| 2026-08-20 | 0.3444 | 1.2651 |
| 2026-08-19 | 0.3444 | 1.2651 |
| 2026-08-18 | 0.3444 | 1.2652 |
| 2026-08-17 | 0.3444 | 1.2654 |
| 2026-08-16 | 0.3445 | 1.2655 |
| 2026-08-15 | 0.3445 | 1.2657 |
| 2026-08-14 | 0.3445 | 1.2659 |
| 2026-08-13 | 0.3445 | 1.2661 |
| 2026-08-12 | 0.3445 | 1.2662 |
| 2026-08-11 | 0.3448 | 1.2490 |
| 2026-08-10 | 0.3448 | 1.2491 |
| 2026-08-09 | 0.3448 | 1.2491 |
| 2026-08-08 | 0.3448 | 1.2491 |
| 2026-08-07 | 0.3448 | 1.2492 |