| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.3795 | 1.3635 |
| 2026-06-21 | 0.3696 | 1.3584 |
| 2026-06-20 | 0.3696 | 1.3584 |
| 2026-06-19 | 0.3696 | 1.3584 |
| 2026-06-18 | 0.3696 | 1.3585 |
| 2026-06-17 | 0.3696 | 1.3585 |
| 2026-06-16 | 0.3697 | 1.3586 |
| 2026-06-15 | 0.3697 | 1.3586 |
| 2026-06-14 | 0.3697 | 1.3587 |
| 2026-06-13 | 0.3697 | 1.3587 |
| 2026-06-12 | 0.3697 | 1.3588 |
| 2026-06-11 | 0.3697 | 1.3589 |
| 2026-06-10 | 0.3698 | 1.3589 |
| 2026-06-09 | 0.3698 | 1.3590 |
| 2026-06-08 | 0.3698 | 1.3590 |
| 2026-06-07 | 0.3698 | 1.3591 |