| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-06 | 0.3448 | 1.2492 |
| 2026-08-05 | 0.3118 | 1.2493 |
| 2026-08-04 | 0.3448 | 1.2667 |
| 2026-08-03 | 0.3448 | 1.2668 |
| 2026-08-02 | 0.3449 | 1.2668 |
| 2026-08-01 | 0.3449 | 1.2669 |
| 2026-07-31 | 0.3449 | 1.2669 |
| 2026-07-30 | 0.3449 | 1.2669 |
| 2026-07-29 | 0.3449 | 1.2670 |
| 2026-07-28 | 0.3449 | 1.2670 |
| 2026-07-27 | 0.3449 | 1.2671 |
| 2026-07-26 | 0.3450 | 1.2671 |
| 2026-07-25 | 0.3450 | 1.2671 |
| 2026-07-24 | 0.3450 | 1.2671 |
| 2026-07-23 | 0.3450 | 1.2671 |
| 2026-07-22 | 0.3450 | 1.2672 |