| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.5122 | 1.9871 |
| 2026-06-21 | 0.5458 | 2.0015 |
| 2026-06-20 | 0.5458 | 2.0005 |
| 2026-06-19 | 0.5458 | 1.9995 |
| 2026-06-18 | 0.5458 | 1.9984 |
| 2026-06-17 | 0.5392 | 1.9995 |
| 2026-06-16 | 0.5392 | 2.0099 |
| 2026-06-15 | 0.5392 | 2.0203 |
| 2026-06-14 | 0.5439 | 2.0312 |
| 2026-06-13 | 0.5439 | 2.0388 |
| 2026-06-12 | 0.5439 | 2.0463 |
| 2026-06-11 | 0.5478 | 2.0538 |
| 2026-06-10 | 0.5588 | 2.0576 |
| 2026-06-09 | 0.5587 | 2.0561 |
| 2026-06-08 | 0.5597 | 2.0570 |
| 2026-06-07 | 0.5581 | 2.0573 |