| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.4924 | 1.9205 |
| 2026-07-23 | 0.4930 | 1.9433 |
| 2026-07-22 | 0.5368 | 1.9658 |
| 2026-07-21 | 0.5351 | 1.9679 |
| 2026-07-20 | 0.5205 | 1.9732 |
| 2026-07-19 | 0.5353 | 1.9861 |
| 2026-07-18 | 0.5352 | 1.9911 |
| 2026-07-17 | 0.5352 | 1.9962 |
| 2026-07-16 | 0.5353 | 2.0013 |
| 2026-07-15 | 0.5409 | 2.0058 |
| 2026-07-14 | 0.5451 | 2.0098 |
| 2026-07-13 | 0.5447 | 2.0116 |
| 2026-07-12 | 0.5448 | 2.0143 |
| 2026-07-11 | 0.5448 | 2.0170 |
| 2026-07-10 | 0.5448 | 2.0197 |
| 2026-07-09 | 0.5439 | 2.0224 |