| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-09 | 0.3756 | 1.3805 |
| 2026-07-08 | 0.3756 | 1.3807 |
| 2026-07-07 | 0.3756 | 1.3788 |
| 2026-07-06 | 0.3756 | 1.3756 |
| 2026-07-05 | 0.3757 | 1.3723 |
| 2026-07-04 | 0.3757 | 1.3691 |
| 2026-07-03 | 0.3757 | 1.3658 |
| 2026-07-02 | 0.3758 | 1.3626 |
| 2026-07-01 | 0.3722 | 1.3593 |
| 2026-06-30 | 0.3695 | 1.3579 |
| 2026-06-29 | 0.3695 | 1.3580 |
| 2026-06-28 | 0.3695 | 1.3758 |
| 2026-06-27 | 0.3695 | 1.3758 |
| 2026-06-26 | 0.3695 | 1.3758 |
| 2026-06-25 | 0.3696 | 1.3758 |
| 2026-06-24 | 0.3696 | 1.3758 |