| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3320 | 1.2190 |
| 2026-07-23 | 0.3320 | 1.2190 |
| 2026-07-22 | 0.3320 | 1.2200 |
| 2026-07-21 | 0.3320 | 1.1940 |
| 2026-07-20 | 0.3320 | 1.1670 |
| 2026-07-19 | 0.3322 | 1.1410 |
| 2026-07-18 | 0.3322 | 1.1150 |
| 2026-07-17 | 0.3322 | 1.0890 |
| 2026-07-16 | 0.3322 | 1.0630 |
| 2026-07-15 | 0.2826 | 1.0370 |
| 2026-07-14 | 0.2826 | 1.0370 |
| 2026-07-13 | 0.2826 | 1.0370 |
| 2026-07-12 | 0.2826 | 1.0370 |
| 2026-07-11 | 0.2826 | 1.0370 |
| 2026-07-10 | 0.2826 | 1.0370 |
| 2026-07-09 | 0.2826 | 1.0370 |