| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.4124 | 1.5148 |
| 2026-06-05 | 0.4124 | 1.5138 |
| 2026-06-04 | 0.4123 | 1.5128 |
| 2026-06-03 | 0.4124 | 1.5121 |
| 2026-06-02 | 0.4125 | 1.5139 |
| 2026-06-01 | 0.4107 | 1.5156 |
| 2026-05-31 | 0.4106 | 1.5324 |
| 2026-05-30 | 0.4106 | 1.5339 |
| 2026-05-29 | 0.4106 | 1.5354 |
| 2026-05-28 | 0.4109 | 1.5369 |
| 2026-05-27 | 0.4159 | 1.5388 |
| 2026-05-26 | 0.4156 | 1.5396 |
| 2026-05-25 | 0.4425 | 1.5408 |
| 2026-05-24 | 0.4134 | 1.5271 |
| 2026-05-23 | 0.4134 | 1.5285 |
| 2026-05-22 | 0.4134 | 1.5300 |