| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-03 | 0.4392 | 1.6147 |
| 2026-03-02 | 0.4390 | 1.6150 |
| 2026-03-01 | 0.4386 | 1.6155 |
| 2026-02-28 | 0.4386 | 1.6162 |
| 2026-02-27 | 0.4386 | 1.6168 |
| 2026-02-26 | 0.4383 | 1.6174 |
| 2026-02-25 | 0.4397 | 1.6182 |
| 2026-02-24 | 0.4398 | 1.6183 |
| 2026-02-23 | 0.4399 | 1.6183 |
| 2026-02-22 | 0.4399 | 1.6182 |
| 2026-02-21 | 0.4398 | 1.6181 |
| 2026-02-20 | 0.4398 | 1.6181 |
| 2026-02-19 | 0.4398 | 1.6175 |
| 2026-02-18 | 0.4398 | 1.6296 |
| 2026-02-17 | 0.4398 | 1.6290 |
| 2026-02-16 | 0.4397 | 1.6281 |