| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-21 | 0.4131 | 1.5240 |
| 2026-05-20 | 0.4159 | 1.5280 |
| 2026-05-19 | 0.4096 | 1.5320 |
| 2026-05-18 | 0.4185 | 1.5400 |
| 2026-05-17 | 0.4185 | 1.5470 |
| 2026-05-16 | 0.4185 | 1.5540 |
| 2026-05-15 | 0.4057 | 1.5600 |
| 2026-05-14 | 0.4223 | 1.5740 |
| 2026-05-13 | 0.4236 | 1.5500 |
| 2026-05-12 | 0.4237 | 1.5220 |
| 2026-05-11 | 0.4314 | 1.5250 |
| 2026-05-10 | 0.4314 | 1.5240 |
| 2026-05-09 | 0.4315 | 1.5230 |
| 2026-05-08 | 0.4315 | 1.5220 |
| 2026-05-07 | 0.3763 | 1.5210 |
| 2026-05-06 | 0.3704 | 1.5490 |