| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.3958 | 1.4550 |
| 2026-06-30 | 0.3958 | 1.4550 |
| 2026-06-29 | 0.3958 | 1.2810 |
| 2026-06-28 | 0.3958 | 1.0600 |
| 2026-06-27 | 0.3958 | 1.0610 |
| 2026-06-26 | 0.3958 | 1.0610 |
| 2026-06-25 | 0.3958 | 1.0610 |
| 2026-06-24 | 0.3958 | 0.9410 |
| 2026-06-23 | 0.0663 | 0.8140 |
| 2026-06-22 | -0.0222 | 0.9870 |
| 2026-06-21 | 0.3961 | 1.2070 |
| 2026-06-20 | 0.3960 | 1.2060 |
| 2026-06-19 | 0.3960 | 1.2060 |
| 2026-06-18 | 0.1692 | 1.0560 |
| 2026-06-17 | 0.1533 | 1.1750 |
| 2026-06-16 | 0.3953 | 1.2800 |