| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-13 | 0.8942 | 3.3181 |
| 2026-06-12 | 0.8942 | 3.3184 |
| 2026-06-11 | 0.8942 | 3.3187 |
| 2026-06-10 | 0.8943 | 3.3192 |
| 2026-06-09 | 0.8944 | 3.3198 |
| 2026-06-08 | 0.8945 | 3.3203 |
| 2026-06-07 | 0.8947 | 3.3208 |
| 2026-06-06 | 0.8947 | 3.3213 |
| 2026-06-05 | 0.8947 | 3.3218 |
| 2026-06-04 | 0.8952 | 3.3224 |
| 2026-06-03 | 0.8953 | 3.3227 |
| 2026-06-02 | 0.8954 | 3.3230 |
| 2026-06-01 | 0.8954 | 3.3233 |
| 2026-05-31 | 0.8957 | 3.3236 |
| 2026-05-30 | 0.8957 | 3.3239 |
| 2026-05-29 | 0.8957 | 3.3242 |