| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-10 | 0.1321 | 0.4833 |
| 2026-07-09 | 0.1321 | 0.4833 |
| 2026-07-08 | 0.1321 | 0.4833 |
| 2026-07-07 | 0.1317 | 0.8825 |
| 2026-07-06 | 0.1321 | 1.2836 |
| 2026-07-05 | 0.1321 | 1.6861 |
| 2026-07-04 | 0.1321 | 2.0903 |
| 2026-07-03 | 0.1321 | 2.4961 |
| 2026-07-02 | 0.1321 | 2.9036 |
| 2026-07-01 | 0.8927 | 3.3127 |
| 2026-06-30 | 0.8927 | 3.3130 |
| 2026-06-29 | 0.8928 | 3.3133 |
| 2026-06-28 | 0.8930 | 3.3210 |
| 2026-06-27 | 0.8930 | 3.3213 |
| 2026-06-26 | 0.8930 | 3.3217 |
| 2026-06-25 | 0.8931 | 3.3220 |