| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.2827 | 1.0370 |
| 2026-07-07 | 0.2827 | 1.0370 |
| 2026-07-06 | 0.2827 | 1.0300 |
| 2026-07-05 | 0.2827 | 1.0230 |
| 2026-07-04 | 0.2827 | 1.0160 |
| 2026-07-03 | 0.2827 | 1.0090 |
| 2026-07-02 | 0.2827 | 1.0020 |
| 2026-07-01 | 0.2827 | 0.9950 |
| 2026-06-30 | 0.2692 | 0.9880 |
| 2026-06-29 | 0.2692 | 0.9880 |
| 2026-06-28 | 0.2692 | 0.9890 |
| 2026-06-27 | 0.2692 | 0.9880 |
| 2026-06-26 | 0.2692 | 0.9880 |
| 2026-06-25 | 0.2693 | 0.9870 |
| 2026-06-24 | 0.2693 | 0.9860 |
| 2026-06-23 | 0.2693 | 0.9860 |