| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-07 | 0.1398 | 0.4540 |
| 2026-04-06 | 0.1398 | 0.6090 |
| 2026-04-05 | 0.1398 | 0.7650 |
| 2026-04-04 | 0.1398 | 0.9200 |
| 2026-04-03 | 0.1398 | 1.0760 |
| 2026-04-02 | 0.1398 | 1.2330 |
| 2026-04-01 | 0.0292 | 1.3890 |
| 2026-03-31 | 0.4360 | 1.6040 |
| 2026-03-30 | 0.4361 | 1.6040 |
| 2026-03-29 | 0.4361 | 1.6040 |
| 2026-03-28 | 0.4361 | 1.6050 |
| 2026-03-27 | 0.4361 | 1.6050 |
| 2026-03-26 | 0.4361 | 1.6050 |
| 2026-03-25 | 0.4361 | 1.6050 |
| 2026-03-24 | 0.4361 | 1.6050 |
| 2026-03-23 | 0.4362 | 1.6050 |