| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-23 | 0.4034 | 1.4820 |
| 2026-07-22 | 0.4035 | 1.4810 |
| 2026-07-21 | 0.4034 | 1.4810 |
| 2026-07-20 | 0.4021 | 1.4810 |
| 2026-07-19 | 0.4032 | 1.4810 |
| 2026-07-18 | 0.4032 | 1.4800 |
| 2026-07-17 | 0.4032 | 1.4790 |
| 2026-07-16 | 0.4017 | 1.4770 |
| 2026-07-15 | 0.4026 | 1.4780 |
| 2026-07-14 | 0.4026 | 1.4770 |
| 2026-07-13 | 0.4026 | 1.4770 |
| 2026-07-12 | 0.4011 | 1.4760 |
| 2026-07-11 | 0.4011 | 1.4770 |
| 2026-07-10 | 0.4011 | 1.4770 |
| 2026-07-09 | 0.4019 | 1.4780 |
| 2026-07-08 | 0.4019 | 1.4780 |