| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-04 | 0.5923 | 2.4438 |
| 2025-07-03 | 0.5842 | 2.5022 |
| 2025-07-02 | 0.6569 | 2.5249 |
| 2025-07-01 | 0.7101 | 2.5228 |
| 2025-06-30 | 0.7198 | 2.4907 |
| 2025-06-29 | 0.6892 | 2.4382 |
| 2025-06-28 | 0.6781 | 2.3939 |
| 2025-06-27 | 0.7016 | 2.3544 |
| 2025-06-26 | 0.6267 | 2.2968 |
| 2025-06-25 | 0.6529 | 2.2818 |
| 2025-06-24 | 0.6501 | 2.2611 |
| 2025-06-23 | 0.6214 | 2.2302 |
| 2025-06-22 | 0.6063 | 2.2139 |
| 2025-06-21 | 0.6041 | 2.2076 |
| 2025-06-20 | 0.5937 | 2.2066 |
| 2025-06-19 | 0.5986 | 2.2089 |