| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |