| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-06-29 | 0.3512 | 1.2718 |
| 2026-06-28 | 0.3450 | 1.2672 |
| 2026-06-27 | 0.3450 | 1.2672 |
| 2026-06-26 | 0.3450 | 1.2672 |
| 2026-06-25 | 0.3450 | 1.2672 |