| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-02 | 0.3281 | 1.2047 |
| 2026-08-01 | 0.3281 | 1.2047 |
| 2026-07-31 | 0.3281 | 1.2048 |
| 2026-07-30 | 0.3281 | 1.2048 |
| 2026-07-29 | 0.3281 | 1.2049 |
| 2026-07-28 | 0.3281 | 1.2049 |
| 2026-07-27 | 0.3281 | 1.2049 |
| 2026-07-26 | 0.3281 | 1.2050 |
| 2026-07-25 | 0.3281 | 1.2050 |
| 2026-07-24 | 0.3281 | 1.2051 |
| 2026-07-23 | 0.3282 | 1.2051 |
| 2026-07-22 | 0.3282 | 1.2051 |
| 2026-07-21 | 0.3282 | 1.2052 |
| 2026-07-20 | 0.3282 | 1.2052 |
| 2026-07-19 | 0.3282 | 1.2053 |
| 2026-07-18 | 0.3282 | 1.2053 |