| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-11 | 0.4389 | 1.6392 |
| 2026-03-10 | 0.4384 | 1.6421 |
| 2026-03-09 | 0.4383 | 1.6425 |
| 2026-03-08 | 0.4395 | 1.6429 |
| 2026-03-07 | 0.4395 | 1.6424 |
| 2026-03-06 | 0.4843 | 1.6420 |
| 2026-03-05 | 0.4393 | 1.6178 |
| 2026-03-04 | 0.4444 | 1.6172 |
| 2026-03-03 | 0.4392 | 1.6147 |
| 2026-03-02 | 0.4390 | 1.6150 |
| 2026-03-01 | 0.4386 | 1.6155 |
| 2026-02-28 | 0.4386 | 1.6162 |
| 2026-02-27 | 0.4386 | 1.6168 |
| 2026-02-26 | 0.4383 | 1.6174 |
| 2026-02-25 | 0.4397 | 1.6182 |
| 2026-02-24 | 0.4398 | 1.6183 |