| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.3722 | 1.3593 |
| 2026-06-30 | 0.3695 | 1.3579 |
| 2026-06-29 | 0.3695 | 1.3580 |
| 2026-06-28 | 0.3695 | 1.3758 |
| 2026-06-27 | 0.3695 | 1.3758 |
| 2026-06-26 | 0.3695 | 1.3758 |
| 2026-06-25 | 0.3696 | 1.3758 |
| 2026-06-24 | 0.3696 | 1.3758 |
| 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 |