| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |