| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |