| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.2186 | 0.8010 |
| 2026-07-07 | 0.2186 | 0.8010 |
| 2026-07-06 | 0.2186 | 0.7890 |
| 2026-07-05 | 0.2186 | 0.7780 |
| 2026-07-04 | 0.2186 | 0.7660 |
| 2026-07-03 | 0.2186 | 0.7540 |
| 2026-07-02 | 0.2186 | 0.7420 |
| 2026-07-01 | 0.2186 | 0.7690 |
| 2026-06-30 | 0.1963 | 0.7960 |
| 2026-06-29 | 0.1963 | 0.8340 |
| 2026-06-28 | 0.1963 | 0.8740 |
| 2026-06-27 | 0.1963 | 0.9120 |
| 2026-06-26 | 0.1963 | 0.9500 |
| 2026-06-25 | 0.2694 | 0.9880 |
| 2026-06-24 | 0.2695 | 0.9870 |
| 2026-06-23 | 0.2695 | 0.9860 |