| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-23 | 0.5133 | 1.7002 |
| 2026-06-22 | 0.4648 | 1.6672 |
| 2026-06-21 | 0.4510 | 1.7187 |
| 2026-06-20 | 0.4510 | 1.7776 |
| 2026-06-19 | 0.4510 | 1.8365 |
| 2026-06-18 | 0.4510 | 1.8954 |
| 2026-06-17 | 0.4511 | 1.9544 |
| 2026-06-16 | 0.4511 | 2.0194 |
| 2026-06-15 | 0.5619 | 2.0844 |
| 2026-06-14 | 0.5620 | 2.0905 |
| 2026-06-13 | 0.5620 | 2.0966 |
| 2026-06-12 | 0.5620 | 2.1027 |
| 2026-06-11 | 0.5620 | 2.1088 |
| 2026-06-10 | 0.5733 | 2.1148 |
| 2026-06-09 | 0.5733 | 2.1150 |
| 2026-06-08 | 0.5733 | 2.1151 |