| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.5484 | 2.0285 |
| 2026-07-07 | 0.5484 | 2.0338 |
| 2026-07-06 | 0.5497 | 2.0389 |
| 2026-07-05 | 0.5498 | 2.0428 |
| 2026-07-04 | 0.5498 | 2.0453 |
| 2026-07-03 | 0.5498 | 2.0478 |
| 2026-07-02 | 0.5553 | 2.0502 |
| 2026-07-01 | 0.5584 | 2.0479 |
| 2026-06-30 | 0.5580 | 2.0253 |
| 2026-06-29 | 0.5571 | 2.0017 |
| 2026-06-28 | 0.5546 | 1.9778 |
| 2026-06-27 | 0.5546 | 1.9731 |
| 2026-06-26 | 0.5544 | 1.9684 |
| 2026-06-25 | 0.5508 | 1.9638 |
| 2026-06-24 | 0.5160 | 1.9612 |
| 2026-06-23 | 0.5135 | 1.9735 |