| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-24 | 0.8932 | 3.3223 |
| 2026-06-23 | 0.8933 | 3.3226 |
| 2026-06-22 | 0.9072 | 3.3229 |
| 2026-06-21 | 0.8937 | 3.3158 |
| 2026-06-20 | 0.8937 | 3.3161 |
| 2026-06-19 | 0.8937 | 3.3163 |
| 2026-06-18 | 0.8937 | 3.3166 |
| 2026-06-17 | 0.8938 | 3.3169 |
| 2026-06-16 | 0.8938 | 3.3172 |
| 2026-06-15 | 0.8939 | 3.3175 |
| 2026-06-14 | 0.8942 | 3.3178 |
| 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 |