| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-14 | 0.4041 | 1.4510 |
| 2026-05-13 | 0.4041 | 1.4490 |
| 2026-05-12 | 0.4041 | 1.4470 |
| 2026-05-11 | 0.4012 | 1.4450 |
| 2026-05-10 | 0.3739 | 1.4450 |
| 2026-05-09 | 0.3739 | 1.4590 |
| 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 |