| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |