| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.4026 | 1.4810 |
| 2026-06-30 | 0.4029 | 1.4800 |
| 2026-06-29 | 0.4029 | 1.4790 |
| 2026-06-28 | 0.4029 | 1.4780 |
| 2026-06-27 | 0.4029 | 1.4760 |
| 2026-06-26 | 0.4029 | 1.4750 |
| 2026-06-25 | 0.4029 | 1.4740 |
| 2026-06-24 | 0.4005 | 1.4720 |
| 2026-06-23 | 0.4005 | 1.4720 |
| 2026-06-22 | 0.4005 | 1.4720 |
| 2026-06-21 | 0.4005 | 1.4720 |
| 2026-06-20 | 0.4005 | 1.4720 |
| 2026-06-19 | 0.4005 | 1.4720 |
| 2026-06-18 | 0.4005 | 1.4720 |
| 2026-06-17 | 0.4005 | 1.4720 |
| 2026-06-16 | 0.4005 | 1.4720 |