| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-28 | 0.4199 | 1.5409 |
| 2026-04-27 | 0.4152 | 1.5431 |
| 2026-04-26 | 0.4173 | 1.5411 |
| 2026-04-25 | 0.4172 | 1.5447 |
| 2026-04-24 | 0.4184 | 1.5484 |
| 2026-04-23 | 0.4219 | 1.5514 |
| 2026-04-22 | 0.4229 | 1.5523 |
| 2026-04-21 | 0.4240 | 1.5545 |
| 2026-04-20 | 0.4115 | 1.5569 |
| 2026-04-19 | 0.4241 | 1.5662 |
| 2026-04-18 | 0.4241 | 1.5686 |
| 2026-04-17 | 0.4241 | 1.5711 |
| 2026-04-16 | 0.4234 | 1.5736 |
| 2026-04-15 | 0.4271 | 1.5751 |
| 2026-04-14 | 0.4286 | 1.5752 |
| 2026-04-13 | 0.4289 | 1.5760 |