| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |