| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |