| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-07 | 0.4083 | 1.5020 |
| 2026-07-06 | 0.4083 | 1.5020 |
| 2026-07-05 | 0.4084 | 1.5020 |
| 2026-07-04 | 0.4084 | 1.5020 |
| 2026-07-03 | 0.4084 | 1.5020 |
| 2026-07-02 | 0.4084 | 1.5020 |
| 2026-07-01 | 0.4084 | 1.5010 |
| 2026-06-30 | 0.4084 | 1.5010 |
| 2026-06-29 | 0.4084 | 1.5000 |
| 2026-06-28 | 0.4085 | 1.5140 |
| 2026-06-27 | 0.4085 | 1.5040 |
| 2026-06-26 | 0.4085 | 1.4930 |
| 2026-06-25 | 0.4071 | 1.4820 |
| 2026-06-24 | 0.4071 | 1.4720 |
| 2026-06-23 | 0.4071 | 1.4620 |
| 2026-06-22 | 0.4358 | 1.4520 |