| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |