| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.3997 | 1.4700 |
| 2026-06-05 | 0.3997 | 1.4710 |
| 2026-06-04 | 0.3962 | 1.4720 |
| 2026-06-03 | 0.3980 | 1.4780 |
| 2026-06-02 | 0.4015 | 1.4780 |
| 2026-06-01 | 0.4013 | 1.4820 |
| 2026-05-31 | 0.4018 | 1.4830 |
| 2026-05-30 | 0.4018 | 1.4870 |
| 2026-05-29 | 0.4018 | 1.4910 |
| 2026-05-28 | 0.4072 | 1.4950 |
| 2026-05-27 | 0.3974 | 1.4980 |
| 2026-05-26 | 0.4098 | 1.5080 |
| 2026-05-25 | 0.4042 | 1.5080 |
| 2026-05-24 | 0.4093 | 1.5160 |
| 2026-05-23 | 0.4093 | 1.5210 |
| 2026-05-22 | 0.4093 | 1.5250 |