| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-07 | 0.5627 | 2.0745 |
| 2026-06-06 | 0.5627 | 2.0748 |
| 2026-06-05 | 0.5627 | 2.0752 |
| 2026-06-04 | 0.5628 | 2.0739 |
| 2026-06-03 | 0.5628 | 2.0655 |
| 2026-06-02 | 0.5628 | 2.0563 |
| 2026-06-01 | 0.5612 | 2.0472 |
| 2026-05-31 | 0.5634 | 2.0389 |
| 2026-05-30 | 0.5634 | 2.0295 |
| 2026-05-29 | 0.5604 | 2.0201 |
| 2026-05-28 | 0.5469 | 2.0123 |
| 2026-05-27 | 0.5456 | 2.0101 |
| 2026-05-26 | 0.5456 | 2.0262 |
| 2026-05-25 | 0.5456 | 2.0411 |
| 2026-05-24 | 0.5457 | 2.0499 |
| 2026-05-23 | 0.5457 | 2.0587 |