| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.4099 | 1.5240 |
| 2026-07-07 | 0.4112 | 1.5270 |
| 2026-07-06 | 0.4139 | 1.5310 |
| 2026-07-05 | 0.4161 | 1.5340 |
| 2026-07-04 | 0.4161 | 1.5350 |
| 2026-07-03 | 0.4161 | 1.5360 |
| 2026-07-02 | 0.4165 | 1.5360 |
| 2026-07-01 | 0.4172 | 1.5370 |
| 2026-06-30 | 0.4188 | 1.5350 |
| 2026-06-29 | 0.4187 | 1.5310 |
| 2026-06-28 | 0.4176 | 1.5260 |
| 2026-06-27 | 0.4176 | 1.5210 |
| 2026-06-26 | 0.4176 | 1.5160 |
| 2026-06-25 | 0.4176 | 1.5110 |
| 2026-06-24 | 0.4139 | 1.5070 |
| 2026-06-23 | 0.4116 | 1.5030 |