| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-08 | 0.1758 | 0.7695 |
| 2026-08-07 | 0.1758 | 0.8496 |
| 2026-08-06 | 0.1233 | 0.9297 |
| 2026-08-05 | -0.0329 | 1.0375 |
| 2026-08-04 | 0.3721 | 1.2279 |
| 2026-08-03 | 0.3280 | 1.2047 |
| 2026-08-02 | 0.3281 | 1.2047 |
| 2026-08-01 | 0.3281 | 1.2048 |
| 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 | 1.1817 |
| 2026-07-26 | 0.3281 | 1.1818 |
| 2026-07-25 | 0.3281 | 1.1818 |
| 2026-07-24 | 0.3281 | 1.1819 |