| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-15 | 0.3948 | 1.2790 |
| 2026-06-14 | 0.3950 | 1.2790 |
| 2026-06-13 | 0.3950 | 1.2780 |
| 2026-06-12 | 0.1123 | 1.2780 |
| 2026-06-11 | 0.3949 | 1.4270 |
| 2026-06-10 | 0.3512 | 1.4260 |
| 2026-06-09 | 0.3944 | 1.4490 |
| 2026-06-08 | 0.3946 | 1.4480 |
| 2026-06-07 | 0.3939 | 1.4480 |
| 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 |