| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-14 | 0.4015 | 1.4740 |
| 2026-06-13 | 0.4015 | 1.4740 |
| 2026-06-12 | 0.4015 | 1.4730 |
| 2026-06-11 | 0.4007 | 1.4720 |
| 2026-06-10 | 0.4007 | 1.4720 |
| 2026-06-09 | 0.4001 | 1.4720 |
| 2026-06-08 | 0.4005 | 1.4720 |
| 2026-06-07 | 0.4004 | 1.4730 |
| 2026-06-06 | 0.4004 | 1.4730 |
| 2026-06-05 | 0.4004 | 1.4730 |
| 2026-06-04 | 0.4005 | 1.4730 |
| 2026-06-03 | 0.4006 | 1.4740 |
| 2026-06-02 | 0.4007 | 1.4730 |
| 2026-06-01 | 0.4008 | 1.4730 |
| 2026-05-31 | 0.4009 | 1.4730 |
| 2026-05-30 | 0.4008 | 1.4720 |