| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-05 | 0.4668 | 1.7180 |
| 2026-05-04 | 0.4668 | 1.7180 |
| 2026-05-03 | 0.4668 | 1.7180 |
| 2026-05-02 | 0.4668 | 1.7180 |
| 2026-05-01 | 0.4668 | 1.7190 |
| 2026-04-30 | 0.4668 | 1.7190 |
| 2026-04-29 | 0.4668 | 1.7190 |
| 2026-04-28 | 0.4668 | 1.7200 |
| 2026-04-27 | 0.4669 | 1.7210 |
| 2026-04-26 | 0.4669 | 1.7220 |
| 2026-04-25 | 0.4669 | 1.7220 |
| 2026-04-24 | 0.4669 | 1.7230 |
| 2026-04-23 | 0.4678 | 1.7240 |
| 2026-04-22 | 0.4678 | 1.7430 |
| 2026-04-21 | 0.4686 | 1.7430 |
| 2026-04-20 | 0.4686 | 1.7430 |