| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-06 | 0.2685 | 0.9850 |
| 2026-05-05 | 0.2685 | 0.9850 |
| 2026-05-04 | 0.2685 | 0.9850 |
| 2026-05-03 | 0.2685 | 0.9850 |
| 2026-05-02 | 0.2685 | 0.9850 |
| 2026-05-01 | 0.2685 | 0.9850 |
| 2026-04-30 | 0.2685 | 0.9850 |
| 2026-04-29 | 0.2685 | 0.9850 |
| 2026-04-28 | 0.2685 | 0.9850 |
| 2026-04-27 | 0.2685 | 0.9850 |
| 2026-04-26 | 0.2685 | 0.9850 |
| 2026-04-25 | 0.2685 | 1.0180 |
| 2026-04-24 | 0.2685 | 1.0510 |
| 2026-04-23 | 0.2686 | 1.0830 |
| 2026-04-22 | 0.2686 | 1.1420 |
| 2026-04-21 | 0.2686 | 1.2010 |