| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.3958 | 1.4550 |
| 2026-07-07 | 0.3958 | 1.4550 |
| 2026-07-06 | 0.3958 | 1.4550 |
| 2026-07-05 | 0.3959 | 1.4550 |
| 2026-07-04 | 0.3958 | 1.4550 |
| 2026-07-03 | 0.3958 | 1.4550 |
| 2026-07-02 | 0.3958 | 1.4550 |
| 2026-07-01 | 0.3958 | 1.4550 |
| 2026-06-30 | 0.3958 | 1.4550 |
| 2026-06-29 | 0.3958 | 1.2810 |
| 2026-06-28 | 0.3958 | 1.0600 |
| 2026-06-27 | 0.3958 | 1.0610 |
| 2026-06-26 | 0.3958 | 1.0610 |
| 2026-06-25 | 0.3958 | 1.0610 |
| 2026-06-24 | 0.3958 | 0.9410 |
| 2026-06-23 | 0.0663 | 0.8140 |