| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-28 | 0.4296 | 1.5800 |
| 2026-04-27 | 0.4304 | 1.5870 |
| 2026-04-26 | 0.4402 | 1.5710 |
| 2026-04-25 | 0.4402 | 1.5740 |
| 2026-04-24 | 0.3683 | 1.5770 |
| 2026-04-23 | 0.4491 | 1.6150 |
| 2026-04-22 | 0.4492 | 1.6130 |
| 2026-04-21 | 0.4419 | 1.6110 |
| 2026-04-20 | 0.4003 | 1.6170 |
| 2026-04-19 | 0.4463 | 1.6450 |
| 2026-04-18 | 0.4464 | 1.6490 |
| 2026-04-17 | 0.4400 | 1.6540 |
| 2026-04-16 | 0.4450 | 1.6590 |
| 2026-04-15 | 0.4451 | 1.6640 |
| 2026-04-14 | 0.4540 | 1.6690 |
| 2026-04-13 | 0.4531 | 1.6690 |