| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-19 | 0.4331 | 1.5100 |
| 2026-07-18 | 0.4331 | 1.5110 |
| 2026-07-17 | 0.4332 | 1.5110 |
| 2026-07-16 | 0.3767 | 1.5110 |
| 2026-07-15 | 0.3802 | 1.5420 |
| 2026-07-14 | 0.3850 | 1.5700 |
| 2026-07-13 | 0.4337 | 1.5960 |
| 2026-07-12 | 0.4338 | 1.5960 |
| 2026-07-11 | 0.4338 | 1.5960 |
| 2026-07-10 | 0.4338 | 1.5960 |
| 2026-07-09 | 0.4339 | 1.5970 |
| 2026-07-08 | 0.4339 | 1.5970 |
| 2026-07-07 | 0.4339 | 1.5960 |
| 2026-07-06 | 0.4339 | 1.5950 |
| 2026-07-05 | 0.4340 | 1.3700 |
| 2026-07-04 | 0.4340 | 1.3120 |