| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-08 | 0.4315 | 1.5220 |
| 2026-05-07 | 0.3763 | 1.5210 |
| 2026-05-06 | 0.3704 | 1.5490 |
| 2026-05-05 | 0.4295 | 1.5800 |
| 2026-05-04 | 0.4295 | 1.5800 |
| 2026-05-03 | 0.4295 | 1.5810 |
| 2026-05-02 | 0.4295 | 1.5860 |
| 2026-05-01 | 0.4295 | 1.5920 |
| 2026-04-30 | 0.4295 | 1.5590 |
| 2026-04-29 | 0.4296 | 1.5700 |
| 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 |