| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-07 | 0.3698 | 1.3591 |
| 2026-06-06 | 0.3698 | 1.3591 |
| 2026-06-05 | 0.3698 | 1.3592 |
| 2026-06-04 | 0.3698 | 1.3592 |
| 2026-06-03 | 0.3699 | 1.3593 |
| 2026-06-02 | 0.3699 | 1.3593 |
| 2026-06-01 | 0.3699 | 1.3594 |
| 2026-05-31 | 0.3699 | 1.3594 |
| 2026-05-30 | 0.3699 | 1.3595 |
| 2026-05-29 | 0.3699 | 1.3595 |
| 2026-05-28 | 0.3699 | 1.3596 |
| 2026-05-27 | 0.3700 | 1.3597 |
| 2026-05-26 | 0.3700 | 1.3597 |
| 2026-05-25 | 0.3700 | 1.3598 |
| 2026-05-24 | 0.3700 | 1.3598 |
| 2026-05-23 | 0.3700 | 1.3599 |