| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-07 | 0.5734 | 2.1152 |
| 2026-06-06 | 0.5734 | 2.1153 |
| 2026-06-05 | 0.5734 | 2.1155 |
| 2026-06-04 | 0.5735 | 2.1156 |
| 2026-06-03 | 0.5735 | 2.1202 |
| 2026-06-02 | 0.5735 | 2.1247 |
| 2026-06-01 | 0.5736 | 2.1293 |
| 2026-05-31 | 0.5737 | 2.1339 |
| 2026-05-30 | 0.5737 | 2.1385 |
| 2026-05-29 | 0.5737 | 2.1430 |
| 2026-05-28 | 0.5821 | 2.1476 |
| 2026-05-27 | 0.5821 | 2.1478 |
| 2026-05-26 | 0.5821 | 2.1479 |
| 2026-05-25 | 0.5822 | 2.1480 |
| 2026-05-24 | 0.5823 | 2.1481 |
| 2026-05-23 | 0.5823 | 2.1396 |