| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-30 | 0.1328 | 0.4858 |
| 2026-06-29 | 0.1328 | 0.4859 |
| 2026-06-28 | 0.1328 | 0.4931 |
| 2026-06-27 | 0.1328 | 0.4931 |
| 2026-06-26 | 0.1328 | 0.4931 |
| 2026-06-25 | 0.1328 | 0.4932 |
| 2026-06-24 | 0.1328 | 0.4932 |
| 2026-06-23 | 0.1328 | 0.4932 |
| 2026-06-22 | 0.1467 | 0.4932 |
| 2026-06-21 | 0.1328 | 0.4859 |
| 2026-06-20 | 0.1328 | 0.4859 |
| 2026-06-19 | 0.1328 | 0.4859 |
| 2026-06-18 | 0.1328 | 0.4859 |
| 2026-06-17 | 0.1328 | 0.4860 |
| 2026-06-16 | 0.1328 | 0.4860 |
| 2026-06-15 | 0.1328 | 0.4860 |