| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-05-22 | 0.5823 | 2.1311 |
| 2026-05-21 | 0.5823 | 2.1226 |
| 2026-05-20 | 0.5823 | 2.1140 |
| 2026-05-19 | 0.5824 | 2.1055 |
| 2026-05-18 | 0.5824 | 2.0970 |
| 2026-05-17 | 0.5663 | 2.0884 |
| 2026-05-16 | 0.5663 | 2.0885 |
| 2026-05-15 | 0.5663 | 2.0886 |