| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-14 | 0.4839 | 1.7820 |
| 2025-07-13 | 0.4840 | 1.7830 |
| 2025-07-12 | 0.4840 | 1.7830 |
| 2025-07-11 | 0.4840 | 1.7830 |
| 2025-07-10 | 0.4841 | 1.7830 |
| 2025-07-09 | 0.4841 | 1.7830 |
| 2025-07-08 | 0.4842 | 1.7830 |
| 2025-07-07 | 0.4842 | 1.7840 |
| 2025-07-06 | 0.4843 | 1.7840 |
| 2025-07-05 | 0.4843 | 1.7840 |
| 2025-07-04 | 0.4844 | 1.7840 |
| 2025-07-03 | 0.4844 | 1.7840 |
| 2025-07-02 | 0.4844 | 1.7840 |
| 2025-07-01 | 0.4845 | 1.7850 |
| 2025-06-30 | 0.4845 | 1.7850 |
| 2025-06-29 | 0.4846 | 1.8870 |