| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-12 | 0.4487 | 1.6460 |
| 2026-06-11 | 0.4488 | 1.6630 |
| 2026-06-10 | 0.4488 | 1.6720 |
| 2026-06-09 | 0.4488 | 1.6810 |
| 2026-06-08 | 0.4488 | 1.6900 |
| 2026-06-07 | 0.4074 | 1.6990 |
| 2026-06-06 | 0.4802 | 1.7300 |
| 2026-06-05 | 0.4802 | 1.7230 |
| 2026-06-04 | 0.4659 | 1.7150 |
| 2026-06-03 | 0.4660 | 1.7160 |
| 2026-06-02 | 0.4660 | 1.6910 |
| 2026-06-01 | 0.4660 | 1.6910 |
| 2026-05-31 | 0.4661 | 1.6910 |
| 2026-05-30 | 0.4661 | 1.6910 |
| 2026-05-29 | 0.4661 | 1.6910 |
| 2026-05-28 | 0.4661 | 1.6920 |