| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-04-29 | 0.3895 | 1.2950 |
| 2026-04-28 | 0.3895 | 1.1640 |
| 2026-04-27 | 0.3895 | 1.0320 |
| 2026-04-26 | 0.3868 | 0.9010 |
| 2026-04-25 | 0.3868 | 0.7710 |
| 2026-04-24 | 0.3868 | 0.6410 |
| 2026-04-23 | 0.1398 | 0.5120 |
| 2026-04-22 | 0.1398 | 0.5120 |