| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-06 | 0.4141 | 1.5250 |
| 2026-05-05 | 0.4147 | 1.5250 |
| 2026-05-04 | 0.4147 | 1.5250 |
| 2026-05-03 | 0.4147 | 1.5250 |
| 2026-05-02 | 0.4147 | 1.5250 |
| 2026-05-01 | 0.4147 | 1.5240 |
| 2026-04-30 | 0.4146 | 1.5240 |
| 2026-04-29 | 0.4147 | 1.5240 |
| 2026-04-28 | 0.4147 | 1.5240 |
| 2026-04-27 | 0.4141 | 1.5260 |
| 2026-04-26 | 0.4145 | 1.5310 |
| 2026-04-25 | 0.4144 | 1.5360 |
| 2026-04-24 | 0.4144 | 1.5420 |
| 2026-04-23 | 0.4145 | 1.5470 |
| 2026-04-22 | 0.4148 | 1.5520 |
| 2026-04-21 | 0.4177 | 1.5560 |