| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-05-27 | 0.4198 | 1.6920 |
| 2026-05-26 | 0.4662 | 1.7160 |
| 2026-05-25 | 0.4662 | 1.7160 |
| 2026-05-24 | 0.4662 | 1.7160 |
| 2026-05-23 | 0.4662 | 1.7170 |
| 2026-05-22 | 0.4662 | 1.7170 |
| 2026-05-21 | 0.4663 | 1.7170 |
| 2026-05-20 | 0.4663 | 1.7170 |
| 2026-05-19 | 0.4663 | 1.7170 |
| 2026-05-18 | 0.4663 | 1.7170 |
| 2026-05-17 | 0.4664 | 1.7170 |