| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.4097 | 1.5560 |
| 2026-07-07 | 0.4156 | 1.5700 |
| 2026-07-06 | 0.4192 | 1.6010 |
| 2026-07-05 | 0.4276 | 1.6120 |
| 2026-07-04 | 0.4276 | 1.6180 |
| 2026-07-03 | 0.4276 | 1.6240 |
| 2026-07-02 | 0.4339 | 1.6310 |
| 2026-07-01 | 0.4370 | 1.6300 |
| 2026-06-30 | 0.4729 | 1.6270 |
| 2026-06-29 | 0.4405 | 1.5990 |
| 2026-06-28 | 0.4392 | 1.5850 |
| 2026-06-27 | 0.4392 | 1.5700 |
| 2026-06-26 | 0.4392 | 1.5550 |
| 2026-06-25 | 0.4322 | 1.5400 |
| 2026-06-24 | 0.4319 | 1.5290 |
| 2026-06-23 | 0.4199 | 1.5160 |