| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-03 | 0.5181 | 1.8691 |
| 2026-09-02 | 0.5171 | 1.8691 |
| 2026-09-01 | 0.5176 | 1.7847 |
| 2026-08-31 | 0.4991 | 1.6550 |
| 2026-08-30 | 0.4999 | 1.4837 |
| 2026-08-29 | 0.4999 | 1.3123 |
| 2026-08-28 | 0.4999 | 1.1412 |
| 2026-08-27 | 0.5181 | 0.9704 |
| 2026-08-26 | 0.3580 | 0.7903 |
| 2026-08-25 | 0.2731 | 0.6946 |
| 2026-08-24 | 0.1757 | 0.6435 |
| 2026-08-23 | 0.1757 | 0.6435 |
| 2026-08-22 | 0.1757 | 0.6435 |
| 2026-08-21 | 0.1757 | 0.6435 |
| 2026-08-20 | 0.1757 | 0.6435 |
| 2026-08-19 | 0.1757 | 0.6436 |