| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-06-28 | 0.4847 | 1.8870 |
| 2025-06-27 | 0.4847 | 1.8870 |
| 2025-06-26 | 0.4847 | 1.8870 |
| 2025-06-25 | 0.4848 | 1.8870 |
| 2025-06-24 | 0.4848 | 1.8880 |
| 2025-06-23 | 0.6767 | 1.8880 |
| 2025-06-22 | 0.4849 | 1.7860 |