| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-08 | 0.6421 | 2.3719 |
| 2026-07-07 | 0.6422 | 2.3722 |
| 2026-07-06 | 0.6422 | 2.3724 |
| 2026-07-05 | 0.6423 | 2.3726 |
| 2026-07-04 | 0.6423 | 2.3729 |
| 2026-07-03 | 0.6423 | 2.3731 |
| 2026-07-02 | 0.6424 | 2.3734 |
| 2026-07-01 | 0.6426 | 2.3736 |
| 2026-06-30 | 0.6426 | 2.3738 |
| 2026-06-29 | 0.6427 | 2.3739 |
| 2026-06-28 | 0.6428 | 2.3810 |
| 2026-06-27 | 0.6428 | 2.3778 |
| 2026-06-26 | 0.6428 | 2.3747 |
| 2026-06-25 | 0.6428 | 2.3715 |
| 2026-06-24 | 0.6429 | 2.3684 |
| 2026-06-23 | 0.6429 | 2.3652 |