| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.4116 | 1.5030 |
| 2026-07-23 | 0.4094 | 1.5010 |
| 2026-07-22 | 0.4091 | 1.5010 |
| 2026-07-21 | 0.4091 | 1.5000 |
| 2026-07-20 | 0.4057 | 1.5000 |
| 2026-07-19 | 0.4082 | 1.5010 |
| 2026-07-18 | 0.4081 | 1.5000 |
| 2026-07-17 | 0.4081 | 1.5000 |
| 2026-07-16 | 0.4082 | 1.4990 |
| 2026-07-15 | 0.4083 | 1.4990 |
| 2026-07-14 | 0.4089 | 1.5000 |
| 2026-07-13 | 0.4072 | 1.5010 |
| 2026-07-12 | 0.4073 | 1.5050 |
| 2026-07-11 | 0.4073 | 1.5090 |
| 2026-07-10 | 0.4073 | 1.5140 |
| 2026-07-09 | 0.4075 | 1.5190 |