| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.4106 | 1.5402 |
| 2026-06-30 | 0.4255 | 1.5612 |
| 2026-06-29 | 0.4221 | 1.5523 |
| 2026-06-28 | 0.4099 | 1.5462 |
| 2026-06-27 | 0.4099 | 1.5466 |
| 2026-06-26 | 0.4101 | 1.5471 |
| 2026-06-25 | 0.4432 | 1.5474 |
| 2026-06-24 | 0.4504 | 1.5302 |
| 2026-06-23 | 0.4086 | 1.5059 |
| 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 |