| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-24 | 0.6414 | 2.3591 |
| 2026-07-23 | 0.6415 | 2.3593 |
| 2026-07-22 | 0.6415 | 2.3594 |
| 2026-07-21 | 0.6416 | 2.3596 |
| 2026-07-20 | 0.6224 | 2.3598 |
| 2026-07-19 | 0.6418 | 2.3702 |
| 2026-07-18 | 0.6418 | 2.3703 |
| 2026-07-17 | 0.6418 | 2.3705 |
| 2026-07-16 | 0.6418 | 2.3706 |
| 2026-07-15 | 0.6418 | 2.3708 |
| 2026-07-14 | 0.6419 | 2.3710 |
| 2026-07-13 | 0.6419 | 2.3711 |
| 2026-07-12 | 0.6420 | 2.3713 |
| 2026-07-11 | 0.6420 | 2.3714 |
| 2026-07-10 | 0.6420 | 2.3716 |
| 2026-07-09 | 0.6421 | 2.3718 |