| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |