| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-12 | 0.4288 | 1.5765 |
| 2026-04-11 | 0.4288 | 1.5770 |
| 2026-04-10 | 0.4288 | 1.5775 |
| 2026-04-09 | 0.4263 | 1.5779 |
| 2026-04-08 | 0.4273 | 1.5818 |
| 2026-04-07 | 0.4302 | 1.5829 |
| 2026-04-06 | 0.4298 | 1.5837 |
| 2026-04-05 | 0.4297 | 1.5848 |
| 2026-04-04 | 0.4297 | 1.5877 |
| 2026-04-03 | 0.4297 | 1.5907 |
| 2026-04-02 | 0.4335 | 1.5937 |
| 2026-04-01 | 0.4295 | 1.5948 |
| 2026-03-31 | 0.4317 | 1.5985 |
| 2026-03-30 | 0.4316 | 1.6016 |
| 2026-03-29 | 0.4354 | 1.6033 |
| 2026-03-28 | 0.4354 | 1.6049 |