| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-08 | 0.4012 | 1.4730 |
| 2026-05-07 | 0.4005 | 1.4730 |
| 2026-05-06 | 0.4005 | 1.4730 |
| 2026-05-05 | 0.4006 | 1.4730 |
| 2026-05-04 | 0.4006 | 1.4730 |
| 2026-05-03 | 0.4006 | 1.4730 |
| 2026-05-02 | 0.4006 | 1.4740 |
| 2026-05-01 | 0.4006 | 1.4750 |
| 2026-04-30 | 0.4006 | 1.4760 |
| 2026-04-29 | 0.4006 | 1.4760 |
| 2026-04-28 | 0.4006 | 1.4770 |
| 2026-04-27 | 0.4009 | 1.4780 |
| 2026-04-26 | 0.4027 | 1.4640 |
| 2026-04-25 | 0.4027 | 1.3930 |
| 2026-04-24 | 0.4027 | 1.3230 |
| 2026-04-23 | 0.4004 | 1.2520 |