| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |