| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-20 | 0.4229 | 1.5590 |
| 2026-04-19 | 0.4247 | 1.5600 |
| 2026-04-18 | 0.4247 | 1.5590 |
| 2026-04-17 | 0.4247 | 1.5590 |
| 2026-04-16 | 0.4236 | 1.5580 |
| 2026-04-15 | 0.4236 | 1.5580 |
| 2026-04-14 | 0.4236 | 1.5580 |
| 2026-04-13 | 0.4236 | 1.5580 |
| 2026-04-12 | 0.4236 | 1.5580 |
| 2026-04-11 | 0.4236 | 1.5580 |
| 2026-04-10 | 0.4236 | 1.5580 |
| 2026-04-09 | 0.4236 | 1.5580 |
| 2026-04-08 | 0.4236 | 1.5540 |
| 2026-04-07 | 0.4236 | 1.5500 |
| 2026-04-06 | 0.4236 | 1.5470 |
| 2026-04-05 | 0.4236 | 1.5430 |