| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.4085 | 1.4990 |
| 2026-06-21 | 0.4085 | 1.4960 |
| 2026-06-20 | 0.4085 | 1.4920 |
| 2026-06-19 | 0.4085 | 1.4890 |
| 2026-06-18 | 0.4085 | 1.4850 |
| 2026-06-17 | 0.4066 | 1.4810 |
| 2026-06-16 | 0.4049 | 1.4780 |
| 2026-06-15 | 0.4026 | 1.4750 |
| 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 |