| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-23 | 0.4576 | 1.6066 |
| 2026-06-22 | 0.4270 | 1.6164 |
| 2026-06-21 | 0.4344 | 1.5953 |
| 2026-06-20 | 0.4344 | 1.6541 |
| 2026-06-19 | 0.4344 | 1.7130 |
| 2026-06-18 | 0.4344 | 1.7709 |
| 2026-06-17 | 0.4344 | 1.8304 |
| 2026-06-16 | 0.4762 | 1.8985 |
| 2026-06-15 | 0.3872 | 1.9444 |
| 2026-06-14 | 0.5453 | 2.0377 |
| 2026-06-13 | 0.5454 | 2.0470 |
| 2026-06-12 | 0.5437 | 2.0562 |
| 2026-06-11 | 0.5465 | 2.0664 |
| 2026-06-10 | 0.5626 | 2.0750 |
| 2026-06-09 | 0.5626 | 2.0752 |
| 2026-06-08 | 0.5627 | 2.0753 |