| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-03 | 0.5237 | 1.7510 |
| 2026-04-02 | 0.4674 | 1.7210 |
| 2026-04-01 | 0.4674 | 1.7070 |
| 2026-03-31 | 0.4674 | 1.7070 |
| 2026-03-30 | 0.4675 | 1.7070 |
| 2026-03-29 | 0.4675 | 1.7070 |
| 2026-03-28 | 0.4675 | 1.7070 |
| 2026-03-27 | 0.4675 | 1.7070 |
| 2026-03-26 | 0.4415 | 1.7070 |
| 2026-03-25 | 0.4676 | 1.7210 |
| 2026-03-24 | 0.4674 | 1.7210 |
| 2026-03-23 | 0.4672 | 1.7210 |
| 2026-03-22 | 0.4675 | 1.7210 |
| 2026-03-21 | 0.4675 | 1.7210 |
| 2026-03-20 | 0.4675 | 1.7210 |
| 2026-03-19 | 0.4676 | 1.7220 |