| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |