| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |