| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-15 | 0.3892 | 1.4310 |
| 2026-05-14 | 0.3892 | 1.4310 |
| 2026-05-13 | 0.3892 | 1.4310 |
| 2026-05-12 | 0.3892 | 1.4310 |
| 2026-05-11 | 0.3893 | 1.4310 |
| 2026-05-10 | 0.3893 | 1.4310 |
| 2026-05-09 | 0.3893 | 1.4310 |
| 2026-05-08 | 0.3893 | 1.4310 |
| 2026-05-07 | 0.3893 | 1.4310 |
| 2026-05-06 | 0.3893 | 1.4320 |
| 2026-05-05 | 0.3894 | 1.4320 |
| 2026-05-04 | 0.3894 | 1.4320 |
| 2026-05-03 | 0.3894 | 1.4320 |
| 2026-05-02 | 0.3894 | 1.4300 |
| 2026-05-01 | 0.3894 | 1.4290 |
| 2026-04-30 | 0.3894 | 1.4270 |