| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-01 | 0.6426 | 2.3736 |
| 2026-06-30 | 0.6426 | 2.3738 |
| 2026-06-29 | 0.6427 | 2.3739 |
| 2026-06-28 | 0.6428 | 2.3810 |
| 2026-06-27 | 0.6428 | 2.3778 |
| 2026-06-26 | 0.6428 | 2.3747 |
| 2026-06-25 | 0.6428 | 2.3715 |
| 2026-06-24 | 0.6429 | 2.3684 |
| 2026-06-23 | 0.6429 | 2.3652 |
| 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 |