| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |