| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.2827 | 0.9950 |
| 2026-06-30 | 0.2692 | 0.9880 |
| 2026-06-29 | 0.2692 | 0.9880 |
| 2026-06-28 | 0.2692 | 0.9890 |
| 2026-06-27 | 0.2692 | 0.9880 |
| 2026-06-26 | 0.2692 | 0.9880 |
| 2026-06-25 | 0.2693 | 0.9870 |
| 2026-06-24 | 0.2693 | 0.9860 |
| 2026-06-23 | 0.2693 | 0.9860 |
| 2026-06-22 | 0.2721 | 0.9850 |
| 2026-06-21 | 0.2680 | 0.9830 |
| 2026-06-20 | 0.2680 | 0.9830 |
| 2026-06-19 | 0.2680 | 0.9830 |
| 2026-06-18 | 0.2680 | 0.9830 |
| 2026-06-17 | 0.2680 | 0.9830 |
| 2026-06-16 | 0.2680 | 0.9830 |