| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-03-27 | 0.4353 | 1.6064 |
| 2026-03-26 | 0.4355 | 1.6079 |
| 2026-03-25 | 0.4366 | 1.6091 |
| 2026-03-24 | 0.4375 | 1.6096 |
| 2026-03-23 | 0.4350 | 1.6099 |
| 2026-03-22 | 0.4382 | 1.6128 |