| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.3706 | 1.3593 |
| 2026-07-23 | 0.3706 | 1.3597 |
| 2026-07-22 | 0.3709 | 1.3600 |
| 2026-07-21 | 0.3714 | 1.3602 |
| 2026-07-20 | 0.3634 | 1.3602 |
| 2026-07-19 | 0.3713 | 1.3644 |
| 2026-07-18 | 0.3713 | 1.3645 |
| 2026-07-17 | 0.3713 | 1.3645 |
| 2026-07-16 | 0.3713 | 1.3646 |
| 2026-07-15 | 0.3713 | 1.3646 |
| 2026-07-14 | 0.3713 | 1.3647 |
| 2026-07-13 | 0.3713 | 1.3647 |
| 2026-07-12 | 0.3714 | 1.3648 |
| 2026-07-11 | 0.3714 | 1.3648 |
| 2026-07-10 | 0.3714 | 1.3649 |
| 2026-07-09 | 0.3714 | 1.3650 |