| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.4098 | 1.5045 |
| 2026-07-23 | 0.4098 | 1.5047 |
| 2026-07-22 | 0.4097 | 1.5050 |
| 2026-07-21 | 0.4095 | 1.5052 |
| 2026-07-20 | 0.4049 | 1.5056 |
| 2026-07-19 | 0.4102 | 1.5083 |
| 2026-07-18 | 0.4102 | 1.5082 |
| 2026-07-17 | 0.4102 | 1.5082 |
| 2026-07-16 | 0.4103 | 1.5081 |
| 2026-07-15 | 0.4101 | 1.5081 |
| 2026-07-14 | 0.4101 | 1.5080 |
| 2026-07-13 | 0.4101 | 1.5078 |
| 2026-07-12 | 0.4101 | 1.5077 |
| 2026-07-11 | 0.4101 | 1.5076 |
| 2026-07-10 | 0.4101 | 1.5075 |
| 2026-07-09 | 0.4103 | 1.5074 |