| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-08 | 0.4175 | 1.5385 |
| 2026-05-07 | 0.4173 | 1.5393 |
| 2026-05-06 | 0.4173 | 1.5402 |
| 2026-05-05 | 0.4190 | 1.5421 |
| 2026-05-04 | 0.4190 | 1.5425 |
| 2026-05-03 | 0.4190 | 1.5405 |
| 2026-05-02 | 0.4190 | 1.5396 |
| 2026-05-01 | 0.4190 | 1.5386 |
| 2026-04-30 | 0.4190 | 1.5383 |
| 2026-04-29 | 0.4208 | 1.5398 |
| 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 |