| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |