| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |