| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-04 | 0.3448 | 1.2816 |
| 2026-09-03 | 0.3762 | 1.2814 |
| 2026-09-02 | 0.3442 | 1.2645 |
| 2026-09-01 | 0.3443 | 1.2646 |
| 2026-08-31 | 0.3443 | 1.2646 |
| 2026-08-30 | 0.3443 | 1.2647 |
| 2026-08-29 | 0.3443 | 1.2647 |
| 2026-08-28 | 0.3443 | 1.2648 |
| 2026-08-27 | 0.3443 | 1.2648 |
| 2026-08-26 | 0.3443 | 1.2648 |
| 2026-08-25 | 0.3443 | 1.2649 |
| 2026-08-24 | 0.3443 | 1.2649 |
| 2026-08-23 | 0.3444 | 1.2650 |
| 2026-08-22 | 0.3444 | 1.2650 |
| 2026-08-21 | 0.3444 | 1.2651 |
| 2026-08-20 | 0.3444 | 1.2651 |