| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-21 | 0.4145 | 1.5314 |
| 2026-05-20 | 0.4175 | 1.5334 |
| 2026-05-19 | 0.4178 | 1.5339 |
| 2026-05-18 | 0.4167 | 1.5337 |
| 2026-05-17 | 0.4161 | 1.5338 |
| 2026-05-16 | 0.4161 | 1.5346 |
| 2026-05-15 | 0.4161 | 1.5353 |
| 2026-05-14 | 0.4183 | 1.5361 |
| 2026-05-13 | 0.4184 | 1.5355 |
| 2026-05-12 | 0.4176 | 1.5350 |
| 2026-05-11 | 0.4168 | 1.5357 |
| 2026-05-10 | 0.4175 | 1.5369 |
| 2026-05-09 | 0.4175 | 1.5377 |
| 2026-05-08 | 0.4175 | 1.5385 |
| 2026-05-07 | 0.4173 | 1.5393 |
| 2026-05-06 | 0.4173 | 1.5402 |