| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3753 | 1.3794 |
| 2026-07-23 | 0.3753 | 1.3795 |
| 2026-07-22 | 0.3753 | 1.3796 |
| 2026-07-21 | 0.3753 | 1.3797 |
| 2026-07-20 | 0.3754 | 1.3798 |
| 2026-07-19 | 0.3754 | 1.3798 |
| 2026-07-18 | 0.3754 | 1.3799 |
| 2026-07-17 | 0.3754 | 1.3800 |
| 2026-07-16 | 0.3755 | 1.3801 |
| 2026-07-15 | 0.3755 | 1.3801 |
| 2026-07-14 | 0.3755 | 1.3802 |
| 2026-07-13 | 0.3755 | 1.3803 |
| 2026-07-12 | 0.3756 | 1.3803 |
| 2026-07-11 | 0.3756 | 1.3804 |
| 2026-07-10 | 0.3756 | 1.3805 |
| 2026-07-09 | 0.3756 | 1.3805 |