| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-14 | 0.1328 | 0.4860 |
| 2026-06-13 | 0.1328 | 0.4860 |
| 2026-06-12 | 0.1328 | 0.4860 |
| 2026-06-11 | 0.1328 | 0.4860 |
| 2026-06-10 | 0.1328 | 0.4862 |
| 2026-06-09 | 0.1328 | 0.4864 |
| 2026-06-08 | 0.1328 | 0.4866 |
| 2026-06-07 | 0.1328 | 0.4869 |
| 2026-06-06 | 0.1328 | 0.4871 |
| 2026-06-05 | 0.1328 | 0.4873 |
| 2026-06-04 | 0.1332 | 0.4875 |
| 2026-06-03 | 0.1332 | 0.4875 |
| 2026-06-02 | 0.1332 | 0.4875 |
| 2026-06-01 | 0.1332 | 0.4875 |
| 2026-05-31 | 0.1333 | 0.4875 |
| 2026-05-30 | 0.1333 | 0.4876 |