| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.4098 | 1.5071 |
| 2026-07-07 | 0.4098 | 1.5075 |
| 2026-07-06 | 0.4098 | 1.5158 |
| 2026-07-05 | 0.4099 | 1.5223 |
| 2026-07-04 | 0.4098 | 1.5223 |
| 2026-07-03 | 0.4098 | 1.5224 |
| 2026-07-02 | 0.4098 | 1.5225 |
| 2026-07-01 | 0.4106 | 1.5402 |
| 2026-06-30 | 0.4255 | 1.5612 |
| 2026-06-29 | 0.4221 | 1.5523 |
| 2026-06-28 | 0.4099 | 1.5462 |
| 2026-06-27 | 0.4099 | 1.5466 |
| 2026-06-26 | 0.4101 | 1.5471 |
| 2026-06-25 | 0.4432 | 1.5474 |
| 2026-06-24 | 0.4504 | 1.5302 |
| 2026-06-23 | 0.4086 | 1.5059 |