| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-05-12 | 0.6187 | 2.3095 |
| 2025-05-11 | 0.6137 | 2.3412 |
| 2025-05-10 | 0.6138 | 2.3806 |
| 2025-05-09 | 0.6127 | 2.4196 |
| 2025-05-08 | 0.6093 | 2.4596 |
| 2025-05-07 | 0.6166 | 2.5015 |
| 2025-05-06 | 0.6941 | 2.5126 |
| 2025-05-05 | 0.6782 | 2.4853 |
| 2025-05-04 | 0.6874 | 2.4749 |
| 2025-05-03 | 0.6869 | 2.4469 |
| 2025-05-02 | 0.6877 | 2.4083 |
| 2025-05-01 | 0.6877 | 2.3775 |
| 2025-04-30 | 0.6373 | 2.3452 |
| 2025-04-29 | 0.6430 | 2.3467 |
| 2025-04-28 | 0.6587 | 2.3612 |
| 2025-04-27 | 0.6351 | 2.3551 |