| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-05-06 | 0.3304 | 1.2140 |
| 2025-05-05 | 0.3305 | 1.2140 |
| 2025-05-04 | 0.3305 | 1.2140 |
| 2025-05-03 | 0.3305 | 1.2140 |
| 2025-05-02 | 0.3305 | 1.2140 |
| 2025-05-01 | 0.3305 | 1.2140 |
| 2025-04-30 | 0.3305 | 1.2140 |
| 2025-04-29 | 0.3305 | 1.2140 |
| 2025-04-28 | 0.3305 | 1.2140 |
| 2025-04-27 | 0.3305 | 1.2140 |
| 2025-04-26 | 0.3306 | 1.2140 |