| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-05-28 | 0.8958 | 3.3245 |
| 2026-05-27 | 0.8959 | 3.3248 |
| 2026-05-26 | 0.8959 | 3.3251 |
| 2026-05-25 | 0.8960 | 3.3255 |
| 2026-05-24 | 0.8962 | 3.3258 |