| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-05-15 | 0.7724 | 2.7829 |
| 2024-05-14 | 0.7716 | 2.8054 |
| 2024-05-13 | 0.7257 | 2.8221 |
| 2024-05-12 | 0.7461 | 2.8689 |
| 2024-05-11 | 0.7462 | 2.8771 |
| 2024-05-10 | 0.7259 | 2.8902 |
| 2024-05-09 | 0.7764 | 2.9143 |
| 2024-05-08 | 0.8144 | 2.9112 |
| 2024-05-07 | 0.8028 | 2.8913 |
| 2024-05-06 | 0.8129 | 2.8639 |
| 2024-05-05 | 0.7615 | 2.8440 |
| 2024-05-04 | 0.7706 | 2.8468 |
| 2024-05-03 | 0.7707 | 2.8570 |
| 2024-05-02 | 0.7707 | 2.8464 |
| 2024-05-01 | 0.7774 | 2.8483 |
| 2024-04-30 | 0.7517 | 2.8474 |