| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-09 | 0.4696 | 1.7293 |
| 2026-07-08 | 0.4697 | 1.7479 |
| 2026-07-07 | 0.4697 | 1.7665 |
| 2026-07-06 | 0.4697 | 1.7840 |
| 2026-07-05 | 0.4698 | 1.8014 |
| 2026-07-04 | 0.4698 | 1.8245 |
| 2026-07-03 | 0.4698 | 1.8475 |
| 2026-07-02 | 0.5047 | 1.8706 |
| 2026-07-01 | 0.5048 | 1.8751 |
| 2026-06-30 | 0.5026 | 1.8796 |
| 2026-06-29 | 0.5026 | 1.8852 |
| 2026-06-28 | 0.5132 | 1.8652 |
| 2026-06-27 | 0.5132 | 1.8322 |
| 2026-06-26 | 0.5132 | 1.7992 |
| 2026-06-25 | 0.5132 | 1.7662 |
| 2026-06-24 | 0.5132 | 1.7332 |