| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.3939 | 1.4480 |
| 2026-06-05 | 0.3939 | 1.4480 |
| 2026-06-04 | 0.3939 | 1.4480 |
| 2026-06-03 | 0.3939 | 1.4480 |
| 2026-06-02 | 0.3939 | 1.4470 |
| 2026-06-01 | 0.3939 | 1.4470 |
| 2026-05-31 | 0.3939 | 1.4460 |
| 2026-05-30 | 0.3939 | 1.4390 |
| 2026-05-29 | 0.3939 | 1.4320 |
| 2026-05-28 | 0.3939 | 1.4250 |
| 2026-05-27 | 0.3927 | 1.2420 |
| 2026-05-26 | 0.3927 | 1.0600 |
| 2026-05-25 | 0.3930 | 0.8780 |
| 2026-05-24 | 0.3803 | 0.6970 |
| 2026-05-23 | 0.3802 | 0.5220 |
| 2026-05-22 | 0.3802 | 0.3480 |