| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.4004 | 1.4770 |
| 2026-06-05 | 0.4003 | 1.4780 |
| 2026-06-04 | 0.4013 | 1.4800 |
| 2026-06-03 | 0.4020 | 1.4810 |
| 2026-06-02 | 0.4020 | 1.4820 |
| 2026-06-01 | 0.4020 | 1.4820 |
| 2026-05-31 | 0.4033 | 1.4830 |
| 2026-05-30 | 0.4033 | 1.4830 |
| 2026-05-29 | 0.4033 | 1.4830 |
| 2026-05-28 | 0.4034 | 1.4840 |
| 2026-05-27 | 0.4034 | 1.4840 |
| 2026-05-26 | 0.4034 | 1.4850 |
| 2026-05-25 | 0.4023 | 1.4850 |
| 2026-05-24 | 0.4041 | 1.4860 |
| 2026-05-23 | 0.4041 | 1.4860 |
| 2026-05-22 | 0.4041 | 1.4860 |