| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-27 | 0.38313000 | 1.40303000 |
| 2026-08-26 | 0.38321000 | 1.40314000 |
| 2026-08-25 | 0.37225000 | 1.40321000 |
| 2026-08-24 | 0.38333000 | 1.40910000 |
| 2026-08-23 | 0.38339000 | 1.40913000 |
| 2026-08-22 | 0.38339000 | 1.40913000 |
| 2026-08-21 | 0.38339000 | 1.40913000 |
| 2026-08-20 | 0.38334000 | 1.40913000 |
| 2026-08-19 | 0.38333000 | 1.40916000 |
| 2026-08-18 | 0.38338000 | 1.40920000 |
| 2026-08-17 | 0.38338000 | 1.40921000 |
| 2026-08-16 | 0.38339000 | 1.40922000 |
| 2026-08-15 | 0.38339000 | 1.40923000 |
| 2026-08-14 | 0.38339000 | 1.40924000 |
| 2026-08-13 | 0.38341000 | 1.40926000 |
| 2026-08-12 | 0.38341000 | 1.40926000 |