| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.5581 | 2.0571 |
| 2026-06-05 | 0.5580 | 2.0570 |
| 2026-06-04 | 0.5548 | 2.0568 |
| 2026-06-03 | 0.5560 | 2.0573 |
| 2026-06-02 | 0.5605 | 2.0570 |
| 2026-06-01 | 0.5602 | 2.0543 |
| 2026-05-31 | 0.5577 | 2.0536 |
| 2026-05-30 | 0.5577 | 2.0529 |
| 2026-05-29 | 0.5577 | 2.0522 |
| 2026-05-28 | 0.5557 | 2.0514 |
| 2026-05-27 | 0.5555 | 2.0526 |
| 2026-05-26 | 0.5555 | 2.0569 |
| 2026-05-25 | 0.5588 | 2.0605 |
| 2026-05-24 | 0.5564 | 2.0587 |
| 2026-05-23 | 0.5564 | 2.0476 |
| 2026-05-22 | 0.5563 | 2.0364 |