| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.3098 | 1.3775 |
| 2026-06-30 | 0.3022 | 1.4556 |
| 2026-06-29 | 0.3022 | 1.5378 |
| 2026-06-28 | 0.4430 | 1.6039 |
| 2026-06-27 | 0.4430 | 1.5994 |
| 2026-06-26 | 0.4430 | 1.5948 |
| 2026-06-25 | 0.3805 | 1.5902 |
| 2026-06-24 | 0.4576 | 1.6188 |
| 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 |