| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.4134 | 1.5100 |
| 2026-07-23 | 0.4133 | 1.5080 |
| 2026-07-22 | 0.4129 | 1.5060 |
| 2026-07-21 | 0.4123 | 1.5040 |
| 2026-07-20 | 0.4052 | 1.5010 |
| 2026-07-19 | 0.4088 | 1.5030 |
| 2026-07-18 | 0.4088 | 1.5020 |
| 2026-07-17 | 0.4088 | 1.5010 |
| 2026-07-16 | 0.4092 | 1.5000 |
| 2026-07-15 | 0.4092 | 1.4980 |
| 2026-07-14 | 0.4083 | 1.4990 |
| 2026-07-13 | 0.4078 | 1.5020 |
| 2026-07-12 | 0.4067 | 1.5080 |
| 2026-07-11 | 0.4067 | 1.5190 |
| 2026-07-10 | 0.4067 | 1.5310 |
| 2026-07-09 | 0.4067 | 1.5420 |