| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-14 | 0.4680 | 1.6890 |
| 2026-04-13 | 0.4680 | 1.6330 |
| 2026-04-12 | 0.4681 | 1.6620 |
| 2026-04-11 | 0.4681 | 1.6920 |
| 2026-04-10 | 0.4681 | 1.7210 |
| 2026-04-09 | 0.4681 | 1.7510 |
| 2026-04-08 | 0.4042 | 1.7500 |
| 2026-04-07 | 0.3616 | 1.7840 |
| 2026-04-06 | 0.5237 | 1.8400 |
| 2026-04-05 | 0.5237 | 1.8100 |
| 2026-04-04 | 0.5237 | 1.7800 |
| 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 |