| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-22 | 0.6559 | 2.3621 |
| 2026-06-21 | 0.6369 | 2.3520 |
| 2026-06-20 | 0.6369 | 2.3521 |
| 2026-06-19 | 0.6369 | 2.3523 |
| 2026-06-18 | 0.6369 | 2.3524 |
| 2026-06-17 | 0.6370 | 2.3526 |
| 2026-06-16 | 0.6370 | 2.3527 |
| 2026-06-15 | 0.6370 | 2.3529 |
| 2026-06-14 | 0.6372 | 2.3530 |
| 2026-06-13 | 0.6372 | 2.3532 |
| 2026-06-12 | 0.6372 | 2.3533 |
| 2026-06-11 | 0.6372 | 2.3535 |
| 2026-06-10 | 0.6372 | 2.3537 |
| 2026-06-09 | 0.6373 | 2.3538 |
| 2026-06-08 | 0.6373 | 2.3540 |
| 2026-06-07 | 0.6374 | 2.3541 |