| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-03-22 | 0.4361 | 1.6050 |
| 2026-03-21 | 0.4361 | 1.6050 |
| 2026-03-20 | 0.4361 | 1.6050 |
| 2026-03-19 | 0.4361 | 1.6050 |
| 2026-03-18 | 0.4361 | 1.6050 |