| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-07 | 0.3798 | 1.3960 |
| 2026-03-06 | 0.3798 | 1.3960 |
| 2026-03-05 | 0.3799 | 1.3960 |
| 2026-03-04 | 0.3799 | 1.3960 |
| 2026-03-03 | 0.3799 | 1.3960 |
| 2026-03-02 | 0.3799 | 1.3960 |
| 2026-03-01 | 0.3799 | 1.3970 |
| 2026-02-28 | 0.3799 | 1.3970 |
| 2026-02-27 | 0.3799 | 1.3970 |
| 2026-02-26 | 0.3800 | 1.3970 |
| 2026-02-25 | 0.3800 | 1.3970 |
| 2026-02-24 | 0.3800 | 1.3970 |
| 2026-02-23 | 0.3801 | 1.3970 |
| 2026-02-22 | 0.3801 | 1.3970 |
| 2026-02-21 | 0.3801 | 1.3970 |
| 2026-02-20 | 0.3801 | 1.3970 |