| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |