| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.5048 | 1.8751 |
| 2026-06-30 | 0.5026 | 1.8796 |
| 2026-06-29 | 0.5026 | 1.8852 |
| 2026-06-28 | 0.5132 | 1.8652 |
| 2026-06-27 | 0.5132 | 1.8322 |
| 2026-06-26 | 0.5132 | 1.7992 |
| 2026-06-25 | 0.5132 | 1.7662 |
| 2026-06-24 | 0.5132 | 1.7332 |
| 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 |