| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-16 | 0.1328 | 0.4857 |
| 2026-07-15 | 0.1328 | 0.4857 |
| 2026-07-14 | 0.1328 | 0.4858 |
| 2026-07-13 | 0.1328 | 0.4855 |
| 2026-07-12 | 0.1328 | 0.4856 |
| 2026-07-11 | 0.1328 | 0.4856 |
| 2026-07-10 | 0.1328 | 0.4856 |
| 2026-07-09 | 0.1328 | 0.4856 |
| 2026-07-08 | 0.1328 | 0.4856 |
| 2026-07-07 | 0.1324 | 0.4856 |
| 2026-07-06 | 0.1328 | 0.4858 |
| 2026-07-05 | 0.1328 | 0.4858 |
| 2026-07-04 | 0.1328 | 0.4858 |
| 2026-07-03 | 0.1328 | 0.4858 |
| 2026-07-02 | 0.1328 | 0.4858 |
| 2026-07-01 | 0.1328 | 0.4858 |