| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-07 | 0.1477 | 0.5406 |
| 2026-06-06 | 0.1477 | 0.5406 |
| 2026-06-05 | 0.1477 | 0.5406 |
| 2026-06-04 | 0.1477 | 0.5406 |
| 2026-06-03 | 0.1477 | 0.5406 |
| 2026-06-02 | 0.1477 | 0.5399 |
| 2026-06-01 | 0.1477 | 0.5392 |
| 2026-05-31 | 0.1477 | 0.5385 |
| 2026-05-30 | 0.1477 | 0.5378 |
| 2026-05-29 | 0.1477 | 0.5371 |
| 2026-05-28 | 0.1477 | 0.5364 |
| 2026-05-27 | 0.1464 | 653.0180 |
| 2026-05-26 | 0.1464 | 654.0366 |
| 2026-05-25 | 0.1464 | 655.0566 |
| 2026-05-24 | 0.1464 | 656.0781 |
| 2026-05-23 | 0.1464 | 657.1011 |