| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3254 | 1.1952 |
| 2026-07-23 | 0.3254 | 1.1953 |
| 2026-07-22 | 0.3255 | 1.1955 |
| 2026-07-21 | 0.3255 | 1.1956 |
| 2026-07-20 | 0.3255 | 1.1957 |
| 2026-07-19 | 0.3257 | 1.1959 |
| 2026-07-18 | 0.3257 | 1.1959 |
| 2026-07-17 | 0.3257 | 1.1960 |
| 2026-07-16 | 0.3257 | 1.1960 |
| 2026-07-15 | 0.3257 | 1.1960 |
| 2026-07-14 | 0.3257 | 1.1961 |
| 2026-07-13 | 0.3257 | 1.1961 |
| 2026-07-12 | 0.3258 | 1.1962 |
| 2026-07-11 | 0.3258 | 1.1962 |
| 2026-07-10 | 0.3258 | 1.1962 |
| 2026-07-09 | 0.3258 | 1.1963 |