| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-06 | 0.6374 | 2.3543 |
| 2026-06-05 | 0.6374 | 2.3544 |
| 2026-06-04 | 0.6375 | 2.3546 |
| 2026-06-03 | 0.6375 | 2.3548 |
| 2026-06-02 | 0.6376 | 2.3549 |
| 2026-06-01 | 0.6376 | 2.3551 |
| 2026-05-31 | 0.6377 | 2.3552 |
| 2026-05-30 | 0.6377 | 2.3554 |
| 2026-05-29 | 0.6377 | 2.3555 |
| 2026-05-28 | 0.6378 | 2.3557 |
| 2026-05-27 | 0.6378 | 2.3558 |
| 2026-05-26 | 0.6379 | 2.3560 |
| 2026-05-25 | 0.6379 | 2.3562 |
| 2026-05-24 | 0.6380 | 2.3563 |
| 2026-05-23 | 0.6380 | 2.3565 |
| 2026-05-22 | 0.6380 | 2.3566 |