| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-21 | 0.4081 | 1.5010 |
| 2026-07-20 | 0.4081 | 1.5010 |
| 2026-07-19 | 0.4081 | 1.5010 |
| 2026-07-18 | 0.4081 | 1.5010 |
| 2026-07-17 | 0.4081 | 1.5010 |
| 2026-07-16 | 0.4082 | 1.5010 |
| 2026-07-15 | 0.4082 | 1.5010 |
| 2026-07-14 | 0.4082 | 1.5010 |
| 2026-07-13 | 0.4082 | 1.5010 |
| 2026-07-12 | 0.4083 | 1.5010 |
| 2026-07-11 | 0.4083 | 1.5010 |
| 2026-07-10 | 0.4083 | 1.5010 |
| 2026-07-09 | 0.4083 | 1.5020 |
| 2026-07-08 | 0.4083 | 1.5020 |
| 2026-07-07 | 0.4083 | 1.5020 |
| 2026-07-06 | 0.4083 | 1.5020 |