| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.4370 | 1.6300 |
| 2026-06-30 | 0.4729 | 1.6270 |
| 2026-06-29 | 0.4405 | 1.5990 |
| 2026-06-28 | 0.4392 | 1.5850 |
| 2026-06-27 | 0.4392 | 1.5700 |
| 2026-06-26 | 0.4392 | 1.5550 |
| 2026-06-25 | 0.4322 | 1.5400 |
| 2026-06-24 | 0.4319 | 1.5290 |
| 2026-06-23 | 0.4199 | 1.5160 |
| 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 |