| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-15 | 0.3448 | 1.2665 |
| 2026-07-14 | 0.3448 | 1.2666 |
| 2026-07-13 | 0.3448 | 1.2492 |
| 2026-07-12 | 0.3448 | 1.2492 |
| 2026-07-11 | 0.3448 | 1.2493 |
| 2026-07-10 | 0.3448 | 1.2493 |
| 2026-07-09 | 0.3448 | 1.2493 |
| 2026-07-08 | 0.3449 | 1.2494 |
| 2026-07-07 | 0.3119 | 1.2494 |
| 2026-07-06 | 0.3449 | 1.2669 |
| 2026-07-05 | 0.3449 | 1.2702 |
| 2026-07-04 | 0.3449 | 1.2703 |
| 2026-07-03 | 0.3449 | 1.2703 |
| 2026-07-02 | 0.3449 | 1.2704 |
| 2026-07-01 | 0.3449 | 1.2704 |
| 2026-06-30 | 0.3449 | 1.2710 |