| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.4172 | 1.5370 |
| 2026-06-30 | 0.4188 | 1.5350 |
| 2026-06-29 | 0.4187 | 1.5310 |
| 2026-06-28 | 0.4176 | 1.5260 |
| 2026-06-27 | 0.4176 | 1.5210 |
| 2026-06-26 | 0.4176 | 1.5160 |
| 2026-06-25 | 0.4176 | 1.5110 |
| 2026-06-24 | 0.4139 | 1.5070 |
| 2026-06-23 | 0.4116 | 1.5030 |
| 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 |