| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-06-30 | 0.4845 | 1.7850 |
| 2025-06-29 | 0.4846 | 1.8870 |
| 2025-06-28 | 0.4847 | 1.8870 |
| 2025-06-27 | 0.4847 | 1.8870 |
| 2025-06-26 | 0.4847 | 1.8870 |
| 2025-06-25 | 0.4848 | 1.8870 |
| 2025-06-24 | 0.4848 | 1.8880 |
| 2025-06-23 | 0.6767 | 1.8880 |
| 2025-06-22 | 0.4849 | 1.7860 |
| 2025-06-21 | 0.4850 | 1.7860 |
| 2025-06-20 | 0.4850 | 1.7860 |
| 2025-06-19 | 0.4850 | 1.7870 |
| 2025-06-18 | 0.4851 | 1.7870 |
| 2025-06-17 | 0.4851 | 1.7870 |
| 2025-06-16 | 0.4852 | 1.7870 |
| 2025-06-15 | 0.4853 | 1.7870 |