| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-01 | 0.3808 | 1.4000 |
| 2026-03-31 | 0.3808 | 1.4000 |
| 2026-03-30 | 0.3808 | 1.4000 |
| 2026-03-29 | 0.3808 | 1.4000 |
| 2026-03-28 | 0.3808 | 1.4000 |
| 2026-03-27 | 0.3808 | 1.3990 |
| 2026-03-26 | 0.3809 | 1.3980 |
| 2026-03-25 | 0.3809 | 1.3980 |
| 2026-03-24 | 0.3809 | 1.3970 |
| 2026-03-23 | 0.3817 | 1.3960 |
| 2026-03-22 | 0.3796 | 1.3950 |
| 2026-03-21 | 0.3796 | 1.3950 |
| 2026-03-20 | 0.3796 | 1.3950 |
| 2026-03-19 | 0.3797 | 1.3960 |
| 2026-03-18 | 0.3797 | 1.3960 |
| 2026-03-17 | 0.3797 | 1.3960 |