| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-06-08 | 0.5915 | 2.3029 |
| 2025-06-07 | 0.5889 | 2.3450 |
| 2025-06-06 | 0.5923 | 2.3815 |
| 2025-06-05 | 0.5781 | 2.4350 |
| 2025-06-04 | 0.6612 | 2.4807 |
| 2025-06-03 | 0.6840 | 2.4746 |
| 2025-06-02 | 0.6705 | 2.4385 |
| 2025-06-01 | 0.6705 | 2.4069 |
| 2025-05-31 | 0.6572 | 2.3760 |
| 2025-05-30 | 0.6926 | 2.3523 |
| 2025-05-29 | 0.6636 | 2.3103 |
| 2025-05-28 | 0.6498 | 2.2829 |
| 2025-05-27 | 0.6165 | 2.2581 |
| 2025-05-26 | 0.6113 | 2.2541 |
| 2025-05-25 | 0.6126 | 2.2565 |
| 2025-05-24 | 0.6127 | 2.2649 |