| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-23 | 0.3696 | 1.3758 |
| 2026-06-22 | 0.4031 | 1.3759 |
| 2026-06-21 | 0.3696 | 1.3582 |
| 2026-06-20 | 0.3696 | 1.3607 |
| 2026-06-19 | 0.3696 | 1.3632 |
| 2026-06-18 | 0.3696 | 1.3657 |
| 2026-06-17 | 0.3696 | 1.3683 |
| 2026-06-16 | 0.3696 | 1.1842 |
| 2026-06-15 | 0.3696 | 1.0672 |
| 2026-06-14 | 0.3744 | 0.9503 |
| 2026-06-13 | 0.3744 | 0.8310 |
| 2026-06-12 | 0.3744 | 0.7119 |
| 2026-06-11 | 0.3744 | 0.5930 |
| 2026-06-10 | 0.0210 | 0.4742 |
| 2026-06-09 | 0.1477 | 0.5406 |
| 2026-06-08 | 0.1477 | 0.5406 |