| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-30 | 0.4372 | 1.6095 |
| 2025-07-29 | 0.4374 | 1.6096 |
| 2025-07-28 | 0.4374 | 1.6100 |
| 2025-07-27 | 0.4375 | 1.6100 |
| 2025-07-26 | 0.4375 | 1.6100 |
| 2025-07-25 | 0.4375 | 1.6100 |
| 2025-07-24 | 0.4375 | 1.6100 |
| 2025-07-23 | 0.4376 | 1.6100 |
| 2025-07-22 | 0.4376 | 1.6100 |
| 2025-07-21 | 0.4376 | 1.6100 |
| 2025-07-20 | 0.4376 | 1.6100 |
| 2025-07-19 | 0.4376 | 1.6100 |
| 2025-07-18 | 0.4376 | 1.6100 |