| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.4106 | 1.5068 |
| 2026-06-21 | 0.4107 | 1.5069 |
| 2026-06-20 | 0.4107 | 1.5032 |
| 2026-06-19 | 0.4107 | 1.5035 |
| 2026-06-18 | 0.4107 | 1.5037 |
| 2026-06-17 | 0.4045 | 1.5027 |
| 2026-06-16 | 0.4105 | 1.5064 |
| 2026-06-15 | 0.4106 | 1.5076 |
| 2026-06-14 | 0.4039 | 1.5083 |
| 2026-06-13 | 0.4112 | 1.5129 |
| 2026-06-12 | 0.4111 | 1.5135 |
| 2026-06-11 | 0.4088 | 1.5142 |
| 2026-06-10 | 0.4115 | 1.5160 |
| 2026-06-09 | 0.4127 | 1.5165 |
| 2026-06-08 | 0.4119 | 1.5164 |
| 2026-06-07 | 0.4124 | 1.5158 |