| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-05-29 | 0.4008 | 1.4720 |
| 2026-05-28 | 0.4007 | 1.4720 |
| 2026-05-27 | 0.4004 | 1.4730 |
| 2026-05-26 | 0.4002 | 1.4740 |
| 2026-05-25 | 0.3998 | 1.4750 |
| 2026-05-24 | 0.4004 | 1.4770 |
| 2026-05-23 | 0.4004 | 1.4800 |
| 2026-05-22 | 0.4004 | 1.4820 |