| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-09 | 0.3714 | 1.3650 |
| 2026-07-08 | 0.3714 | 1.3650 |
| 2026-07-07 | 0.3714 | 1.3651 |
| 2026-07-06 | 0.3714 | 1.3652 |
| 2026-07-05 | 0.3715 | 1.3653 |
| 2026-07-04 | 0.3715 | 1.3654 |
| 2026-07-03 | 0.3715 | 1.3655 |
| 2026-07-02 | 0.3715 | 1.3656 |
| 2026-07-01 | 0.3716 | 1.3657 |
| 2026-06-30 | 0.3716 | 1.3658 |
| 2026-06-29 | 0.3716 | 1.3658 |
| 2026-06-28 | 0.3717 | 1.3700 |
| 2026-06-27 | 0.3717 | 1.3689 |
| 2026-06-26 | 0.3717 | 1.3678 |
| 2026-06-25 | 0.3717 | 1.3668 |
| 2026-06-24 | 0.3717 | 1.3657 |