| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-01 | 0.4164 | 1.5310 |
| 2026-03-31 | 0.4164 | 1.5310 |
| 2026-03-30 | 0.4164 | 1.5300 |
| 2026-03-29 | 0.4164 | 1.5300 |
| 2026-03-28 | 0.4164 | 1.5300 |
| 2026-03-27 | 0.4164 | 1.5300 |
| 2026-03-26 | 0.4157 | 1.5310 |
| 2026-03-25 | 0.4157 | 1.5310 |
| 2026-03-24 | 0.4157 | 1.5320 |
| 2026-03-23 | 0.4157 | 1.5320 |
| 2026-03-22 | 0.4168 | 1.5330 |
| 2026-03-21 | 0.4168 | 1.5320 |
| 2026-03-20 | 0.4168 | 1.5320 |
| 2026-03-19 | 0.4166 | 1.5320 |
| 2026-03-18 | 0.4166 | 1.5320 |
| 2026-03-17 | 0.4166 | 1.5320 |