| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-28 | 0.3244 | 56.9130 |
| 2026-06-27 | 0.3244 | 57.0270 |
| 2026-06-26 | 84.6166 | 57.1420 |
| 2026-06-25 | 0.4638 | 1.5150 |
| 2026-06-24 | 0.4638 | 1.5150 |
| 2026-06-23 | 0.4639 | 1.5110 |
| 2026-06-22 | 0.1008 | 1.5070 |
| 2026-06-21 | 0.4639 | 1.6950 |
| 2026-06-20 | 0.4639 | 1.6870 |
| 2026-06-19 | 0.4639 | 1.6790 |
| 2026-06-18 | 0.4639 | 1.6710 |
| 2026-06-17 | 0.4557 | 1.6630 |
| 2026-06-16 | 0.4558 | 1.6590 |
| 2026-06-15 | 0.4558 | 1.6550 |
| 2026-06-14 | 0.4487 | 1.6510 |
| 2026-06-13 | 0.4487 | 1.6300 |