| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3036 | 1.1147 |
| 2026-07-23 | 0.3036 | 1.1149 |
| 2026-07-22 | 0.3036 | 1.1151 |
| 2026-07-21 | 0.3036 | 1.1153 |
| 2026-07-20 | 0.3036 | 1.1155 |
| 2026-07-19 | 0.3040 | 1.1157 |
| 2026-07-18 | 0.3040 | 1.1504 |
| 2026-07-17 | 0.3040 | 1.1850 |
| 2026-07-16 | 0.3040 | 1.2197 |
| 2026-07-15 | 0.3040 | 1.3072 |
| 2026-07-14 | 0.3040 | 1.3947 |
| 2026-07-13 | 0.3040 | 1.4824 |
| 2026-07-12 | 0.3697 | 1.5701 |
| 2026-07-11 | 0.3697 | 1.6231 |
| 2026-07-10 | 0.3697 | 1.6762 |
| 2026-07-09 | 0.4696 | 1.7293 |