| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.3279 | 1.2041 |
| 2026-08-17 | 0.3279 | 1.2041 |
| 2026-08-16 | 0.3279 | 1.2042 |
| 2026-08-15 | 0.3279 | 1.2042 |
| 2026-08-14 | 0.3279 | 1.2042 |
| 2026-08-13 | 0.3279 | 1.2043 |
| 2026-08-12 | 0.3280 | 1.2043 |
| 2026-08-11 | 0.3280 | 1.1812 |
| 2026-08-10 | 0.3280 | 1.1812 |
| 2026-08-09 | 0.3280 | 1.1812 |
| 2026-08-08 | 0.3280 | 1.1813 |
| 2026-08-07 | 0.3280 | 1.1813 |
| 2026-08-06 | 0.3280 | 1.1814 |
| 2026-08-05 | 0.2841 | 1.1814 |
| 2026-08-04 | 0.3280 | 1.2046 |
| 2026-08-03 | 0.3280 | 1.2047 |