| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-04-26 | 0.6145 | 2.3654 |
| 2025-04-25 | 0.6300 | 2.3869 |
| 2025-04-24 | 0.6272 | 2.3940 |
| 2025-04-23 | 0.6401 | 2.4154 |
| 2025-04-22 | 0.6702 | 2.4249 |