| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-03 | 0.4178 | 1.5360 |
| 2026-03-02 | 0.4178 | 1.5360 |
| 2026-03-01 | 0.4178 | 1.5370 |
| 2026-02-28 | 0.4178 | 1.5370 |
| 2026-02-27 | 0.4178 | 1.5370 |
| 2026-02-26 | 0.4178 | 1.5370 |
| 2026-02-25 | 0.4178 | 1.5370 |
| 2026-02-24 | 0.4178 | 1.5370 |
| 2026-02-23 | 0.4179 | 1.5370 |
| 2026-02-22 | 0.4179 | 1.5370 |
| 2026-02-21 | 0.4179 | 1.5370 |
| 2026-02-20 | 0.4178 | 1.5370 |
| 2026-02-19 | 0.4178 | 1.5370 |
| 2026-02-18 | 0.4178 | 1.5370 |
| 2026-02-17 | 0.4178 | 1.5360 |
| 2026-02-16 | 0.4178 | 1.5360 |