| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-06-16 | 0.4852 | 1.7870 |
| 2025-06-15 | 0.4853 | 1.7870 |
| 2025-06-14 | 0.4853 | 1.7870 |
| 2025-06-13 | 0.4853 | 1.7650 |
| 2025-06-12 | 0.4854 | 1.7650 |
| 2025-06-11 | 0.4854 | 1.7610 |
| 2025-06-10 | 0.4854 | 1.7580 |
| 2025-06-09 | 0.4855 | 1.7540 |
| 2025-06-08 | 0.4856 | 1.7500 |
| 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 |