| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-04 | 0.4542 | 1.6640 |
| 2026-04-03 | 0.4542 | 1.6620 |
| 2026-04-02 | 0.4511 | 1.6610 |
| 2026-04-01 | 0.4512 | 1.6610 |
| 2026-03-31 | 0.4512 | 1.6610 |
| 2026-03-30 | 0.4513 | 1.6610 |
| 2026-03-29 | 0.4513 | 1.6630 |
| 2026-03-28 | 0.4513 | 1.6630 |
| 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 |