| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-07-07 | 0.4019 | 1.4790 |
| 2026-07-06 | 0.4019 | 1.4790 |
| 2026-07-05 | 0.4020 | 1.4800 |
| 2026-07-04 | 0.4019 | 1.4800 |
| 2026-07-03 | 0.4019 | 1.4810 |
| 2026-07-02 | 0.4026 | 1.4810 |