| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-12 | 0.4665 | 1.7180 |
| 2026-05-11 | 0.4665 | 1.7180 |
| 2026-05-10 | 0.4666 | 1.7180 |
| 2026-05-09 | 0.4666 | 1.7180 |
| 2026-05-08 | 0.4666 | 1.7180 |
| 2026-05-07 | 0.4666 | 1.7180 |
| 2026-05-06 | 0.4666 | 1.7180 |
| 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 |