| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.3716 | 1.3657 |
| 2026-06-30 | 0.3716 | 1.3658 |
| 2026-06-29 | 0.3716 | 1.3658 |
| 2026-06-28 | 0.3717 | 1.3700 |
| 2026-06-27 | 0.3717 | 1.3689 |
| 2026-06-26 | 0.3717 | 1.3678 |
| 2026-06-25 | 0.3717 | 1.3668 |
| 2026-06-24 | 0.3717 | 1.3657 |
| 2026-06-23 | 0.3717 | 1.3646 |
| 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 |