| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.5385 | 1.7978 |
| 2026-09-02 | 0.5379 | 1.7930 |
| 2026-09-01 | 0.5216 | 1.5465 |
| 2026-08-31 | 0.4582 | 1.4380 |
| 2026-08-30 | 0.4532 | 1.3902 |
| 2026-08-29 | 0.4532 | 1.3444 |
| 2026-08-28 | 0.4547 | 1.2987 |
| 2026-08-27 | 0.5294 | 1.2527 |
| 2026-08-26 | 0.0730 | 1.1667 |
| 2026-08-25 | 0.3165 | 1.3012 |
| 2026-08-24 | 0.3678 | 1.3072 |
| 2026-08-23 | 0.3666 | 1.2861 |
| 2026-08-22 | 0.3666 | 1.2657 |
| 2026-08-21 | 0.3676 | 1.2453 |
| 2026-08-20 | 0.3664 | 1.2243 |
| 2026-08-19 | 0.3279 | 1.2040 |