| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.5584 | 2.0479 |
| 2026-06-30 | 0.5580 | 2.0253 |
| 2026-06-29 | 0.5571 | 2.0017 |
| 2026-06-28 | 0.5546 | 1.9778 |
| 2026-06-27 | 0.5546 | 1.9731 |
| 2026-06-26 | 0.5544 | 1.9684 |
| 2026-06-25 | 0.5508 | 1.9638 |
| 2026-06-24 | 0.5160 | 1.9612 |
| 2026-06-23 | 0.5135 | 1.9735 |
| 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 |