| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-08 | 0.3884 | 1.4280 |
| 2026-06-07 | 0.3884 | 1.4280 |
| 2026-06-06 | 0.3884 | 1.4280 |
| 2026-06-05 | 0.3884 | 1.4280 |
| 2026-06-04 | 0.3884 | 1.4280 |
| 2026-06-03 | 0.3884 | 1.4280 |
| 2026-06-02 | 0.3885 | 1.4290 |
| 2026-06-01 | 0.3885 | 1.4290 |
| 2026-05-31 | 0.3885 | 1.4290 |
| 2026-05-30 | 0.3885 | 1.4300 |
| 2026-05-29 | 0.3885 | 1.4300 |
| 2026-05-28 | 0.3890 | 1.4300 |
| 2026-05-27 | 0.3890 | 1.4300 |
| 2026-05-26 | 0.3890 | 1.4300 |
| 2026-05-25 | 0.3891 | 1.4300 |
| 2026-05-24 | 0.3891 | 1.4300 |