| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-27 | 0.4514 | 1.6630 |
| 2026-03-26 | 0.4514 | 1.6620 |
| 2026-03-25 | 0.4514 | 1.6620 |
| 2026-03-24 | 0.4515 | 1.6620 |
| 2026-03-23 | 0.4545 | 1.6620 |
| 2026-03-22 | 0.4514 | 1.6600 |
| 2026-03-21 | 0.4514 | 1.6610 |
| 2026-03-20 | 0.4504 | 1.6610 |
| 2026-03-19 | 0.4513 | 1.6570 |
| 2026-03-18 | 0.4511 | 1.6250 |
| 2026-03-17 | 0.4514 | 1.5340 |
| 2026-03-16 | 0.4514 | 1.2990 |
| 2026-03-15 | 0.4515 | 1.1120 |
| 2026-03-14 | 0.4515 | 0.9260 |
| 2026-03-13 | 0.4429 | 0.7400 |
| 2026-03-12 | 0.3915 | 0.5580 |