| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-23 | 0.3282 | 1.1819 |
| 2026-07-22 | 0.3282 | 1.1819 |
| 2026-07-21 | 0.2842 | 1.1820 |
| 2026-07-20 | 0.3282 | 1.2052 |
| 2026-07-19 | 0.3282 | 1.2053 |
| 2026-07-18 | 0.3282 | 1.2053 |
| 2026-07-17 | 0.3282 | 1.2053 |
| 2026-07-16 | 0.3282 | 1.2054 |
| 2026-07-15 | 0.3282 | 1.2054 |
| 2026-07-14 | 0.3283 | 1.2055 |
| 2026-07-13 | 0.3283 | 1.2055 |
| 2026-07-12 | 0.3283 | 1.2055 |
| 2026-07-11 | 0.3283 | 1.2055 |
| 2026-07-10 | 0.3283 | 1.2055 |
| 2026-07-09 | 0.3283 | 1.2056 |
| 2026-07-08 | 0.3283 | 1.2056 |