| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-26 | 0.1327 | 0.4857 |
| 2026-07-25 | 0.1327 | 0.4857 |
| 2026-07-24 | 0.1327 | 0.4857 |
| 2026-07-23 | 0.1327 | 0.4857 |
| 2026-07-22 | 0.1327 | 0.4857 |
| 2026-07-21 | 0.1327 | 0.4857 |
| 2026-07-20 | 0.1327 | 0.4857 |
| 2026-07-19 | 0.1328 | 0.4857 |
| 2026-07-18 | 0.1328 | 0.4857 |
| 2026-07-17 | 0.1328 | 0.4857 |
| 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 |