| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-16 | 0.3882 | 1.4270 |
| 2026-06-15 | 0.3882 | 1.4270 |
| 2026-06-14 | 0.3883 | 1.4270 |
| 2026-06-13 | 0.3883 | 1.4270 |
| 2026-06-12 | 0.3883 | 1.4280 |
| 2026-06-11 | 0.3883 | 1.4280 |
| 2026-06-10 | 0.3883 | 1.4280 |
| 2026-06-09 | 0.3883 | 1.4280 |
| 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 |