| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |