| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-06-26 | 0.8654 | 2.8547 |
| 2024-06-25 | 0.8622 | 2.7827 |
| 2024-06-24 | 0.7572 | 2.7025 |
| 2024-06-23 | 0.7208 | 2.6869 |
| 2024-06-22 | 0.7209 | 2.6958 |
| 2024-06-21 | 0.7431 | 2.7018 |
| 2024-06-20 | 0.7287 | 2.6997 |
| 2024-06-19 | 0.7311 | 2.6889 |
| 2024-06-18 | 0.7124 | 2.7047 |
| 2024-06-17 | 0.7281 | 2.7236 |
| 2024-06-16 | 0.7375 | 2.7103 |
| 2024-06-15 | 0.7321 | 2.6975 |
| 2024-06-14 | 0.7392 | 2.6876 |
| 2024-06-13 | 0.7085 | 2.6890 |
| 2024-06-12 | 0.7606 | 2.7156 |
| 2024-06-11 | 0.7476 | 2.7046 |