| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-06-07 | 0.4431 | 1.7460 |
| 2025-06-06 | 0.4856 | 1.7650 |
| 2025-06-05 | 0.4782 | 1.7610 |
| 2025-06-04 | 0.4783 | 1.7610 |
| 2025-06-03 | 0.4783 | 1.7620 |
| 2025-06-02 | 0.4784 | 1.7620 |
| 2025-06-01 | 0.4784 | 1.7620 |
| 2025-05-31 | 0.4785 | 1.7620 |
| 2025-05-30 | 0.4785 | 1.7620 |
| 2025-05-29 | 0.4785 | 1.7620 |
| 2025-05-28 | 0.4786 | 1.7630 |
| 2025-05-27 | 0.4786 | 1.7630 |
| 2025-05-26 | 0.4787 | 1.7630 |
| 2025-05-25 | 0.4788 | 1.7630 |
| 2025-05-24 | 0.4788 | 1.7630 |
| 2025-05-23 | 0.4788 | 1.7630 |