| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |