| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3968 | 1.4170 |
| 2026-07-23 | 0.3969 | 1.4170 |
| 2026-07-22 | 0.3969 | 1.2440 |
| 2026-07-21 | 0.3969 | 1.2440 |
| 2026-07-20 | 0.3179 | 1.2010 |
| 2026-07-19 | 0.3967 | 1.2430 |
| 2026-07-18 | 0.3967 | 1.2430 |
| 2026-07-17 | 0.3967 | 1.2430 |
| 2026-07-16 | 0.0693 | 1.2430 |
| 2026-07-15 | 0.3964 | 1.4160 |
| 2026-07-14 | 0.3165 | 1.4150 |
| 2026-07-13 | 0.3965 | 1.4570 |
| 2026-07-12 | 0.3966 | 1.4570 |
| 2026-07-11 | 0.3966 | 1.4560 |
| 2026-07-10 | 0.3965 | 1.4560 |
| 2026-07-09 | 0.3965 | 1.4560 |