| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-18 | 0.1757 | 0.6436 |
| 2026-08-17 | 0.1757 | 0.6436 |
| 2026-08-16 | 0.1758 | 0.6436 |
| 2026-08-15 | 0.1758 | 0.6436 |
| 2026-08-14 | 0.1758 | 0.6436 |
| 2026-08-13 | 0.1758 | 0.6436 |
| 2026-08-12 | 0.1758 | 0.6161 |
| 2026-08-11 | 0.1758 | 0.5067 |
| 2026-08-10 | 0.1758 | 0.6096 |
| 2026-08-09 | 0.1758 | 0.6895 |
| 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 |