| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-05-23 | 0.3891 | 1.4300 |
| 2026-05-22 | 0.3891 | 1.4310 |
| 2026-05-21 | 0.3891 | 1.4310 |
| 2026-05-20 | 0.3891 | 1.4310 |
| 2026-05-19 | 0.3891 | 1.4310 |
| 2026-05-18 | 0.3892 | 1.4310 |
| 2026-05-17 | 0.3892 | 1.4310 |
| 2026-05-16 | 0.3892 | 1.4310 |