| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-09 | 0.3258 | 1.1963 |
| 2026-07-08 | 0.3258 | 1.1963 |
| 2026-07-07 | 0.3258 | 1.1879 |
| 2026-07-06 | 0.3258 | 1.1754 |
| 2026-07-05 | 0.3258 | 1.1630 |
| 2026-07-04 | 0.3258 | 1.2248 |
| 2026-07-03 | 0.3258 | 1.2867 |
| 2026-07-02 | 0.3258 | 1.3486 |
| 2026-07-01 | 0.3098 | 1.3775 |
| 2026-06-30 | 0.3022 | 1.4556 |
| 2026-06-29 | 0.3022 | 1.5378 |
| 2026-06-28 | 0.4430 | 1.6039 |
| 2026-06-27 | 0.4430 | 1.5994 |
| 2026-06-26 | 0.4430 | 1.5948 |
| 2026-06-25 | 0.3805 | 1.5902 |
| 2026-06-24 | 0.4576 | 1.6188 |