| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.4144 | 1.5090 |
| 2026-06-21 | 0.4112 | 1.5030 |
| 2026-06-20 | 0.4112 | 1.4990 |
| 2026-06-19 | 0.4112 | 1.4950 |
| 2026-06-18 | 0.4111 | 1.4910 |
| 2026-06-17 | 0.4076 | 1.4860 |
| 2026-06-16 | 0.4060 | 1.4820 |
| 2026-06-15 | 0.4033 | 1.4790 |
| 2026-06-14 | 0.4032 | 1.4770 |
| 2026-06-13 | 0.4032 | 1.4750 |
| 2026-06-12 | 0.4032 | 1.4730 |
| 2026-06-11 | 0.4026 | 1.4710 |
| 2026-06-10 | 0.4008 | 1.4680 |
| 2026-06-09 | 0.3990 | 1.4660 |
| 2026-06-08 | 0.3997 | 1.4680 |
| 2026-06-07 | 0.3997 | 1.4690 |