| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-05-22 | 0.4788 | 1.7640 |
| 2025-05-21 | 0.4789 | 1.7640 |
| 2025-05-20 | 0.4789 | 1.7640 |
| 2025-05-19 | 0.4790 | 1.7640 |
| 2025-05-18 | 0.4791 | 1.5140 |
| 2025-05-17 | 0.4791 | 1.4350 |
| 2025-05-16 | 0.4791 | 1.3560 |
| 2025-05-15 | 0.4792 | 1.2780 |
| 2025-05-14 | 0.4792 | 1.1990 |
| 2025-05-13 | 0.4793 | 1.1210 |
| 2025-05-12 | 0.0064 | 1.0420 |
| 2025-05-11 | 0.3304 | 1.2130 |
| 2025-05-10 | 0.3304 | 1.2130 |
| 2025-05-09 | 0.3304 | 1.2130 |
| 2025-05-08 | 0.3304 | 1.2130 |
| 2025-05-07 | 0.3304 | 1.2140 |