| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-07-12 | 0.6947 | 2.5831 |
| 2024-07-11 | 0.7022 | 2.5982 |
| 2024-07-10 | 0.7405 | 2.5932 |
| 2024-07-09 | 0.7096 | 2.5630 |
| 2024-07-08 | 0.6903 | 2.5622 |
| 2024-07-07 | 0.6769 | 2.6635 |
| 2024-07-06 | 0.6769 | 2.7418 |
| 2024-07-05 | 0.7229 | 2.8203 |
| 2024-07-04 | 0.6929 | 2.8949 |
| 2024-07-03 | 0.6840 | 2.9915 |
| 2024-07-02 | 0.7081 | 3.0890 |
| 2024-07-01 | 0.8797 | 3.1719 |
| 2024-06-30 | 0.8232 | 3.1060 |
| 2024-06-29 | 0.8233 | 3.0510 |
| 2024-06-28 | 0.8620 | 2.9959 |
| 2024-06-27 | 0.8730 | 2.9321 |