| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-30 | 0.6584 | 2.2288 |
| 2025-07-29 | 0.6203 | 2.1941 |
| 2025-07-28 | 0.5953 | 2.1788 |
| 2025-07-27 | 0.5916 | 2.1693 |
| 2025-07-26 | 0.5896 | 2.1612 |
| 2025-07-25 | 0.5728 | 2.1520 |
| 2025-07-24 | 0.5996 | 2.1613 |
| 2025-07-23 | 0.5933 | 2.1707 |
| 2025-07-22 | 0.5915 | 2.1818 |
| 2025-07-21 | 0.5776 | 2.1968 |
| 2025-07-20 | 0.5763 | 2.1957 |
| 2025-07-19 | 0.5723 | 2.2008 |
| 2025-07-18 | 0.5904 | 2.2079 |
| 2025-07-17 | 0.6172 | 2.2018 |
| 2025-07-16 | 0.6141 | 2.1737 |
| 2025-07-15 | 0.6196 | 2.1367 |