| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-23 | 0.3449 | 1.2664 |
| 2026-07-22 | 0.3449 | 1.2663 |
| 2026-07-21 | 0.3449 | 1.2662 |
| 2026-07-20 | 0.3450 | 1.2662 |
| 2026-07-19 | 0.3445 | 1.2661 |
| 2026-07-18 | 0.3445 | 1.2662 |
| 2026-07-17 | 0.3448 | 1.2664 |
| 2026-07-16 | 0.3448 | 1.2665 |
| 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 |