| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-09 | 0.4058 | 1.4925 |
| 2026-05-08 | 0.4058 | 1.4926 |
| 2026-05-07 | 0.4058 | 1.4927 |
| 2026-05-06 | 0.4059 | 1.4927 |
| 2026-05-05 | 0.4060 | 1.4928 |
| 2026-05-04 | 0.4060 | 1.4928 |
| 2026-05-03 | 0.4060 | 1.4929 |
| 2026-05-02 | 0.4060 | 1.4929 |
| 2026-05-01 | 0.4060 | 1.4930 |
| 2026-04-30 | 0.4060 | 1.4930 |
| 2026-04-29 | 0.4060 | 1.4931 |
| 2026-04-28 | 0.4060 | 1.4932 |
| 2026-04-27 | 0.4060 | 1.4932 |
| 2026-04-26 | 0.4061 | 1.2003 |
| 2026-04-25 | 0.4061 | 1.2036 |
| 2026-04-24 | 0.4061 | 1.2068 |