| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-14 | 0.5756 | 2.1024 |
| 2025-07-13 | 0.5859 | 2.1085 |
| 2025-07-12 | 0.5855 | 2.0971 |
| 2025-07-11 | 0.5790 | 2.0808 |
| 2025-07-10 | 0.5645 | 2.0879 |
| 2025-07-09 | 0.5446 | 2.0984 |
| 2025-07-08 | 0.5552 | 2.1582 |
| 2025-07-07 | 0.5871 | 2.2407 |
| 2025-07-06 | 0.5644 | 2.3115 |
| 2025-07-05 | 0.5550 | 2.3781 |
| 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 |