| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |