| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |