| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-07 | 0.4021 | 74.4810 |
| 2026-04-06 | 0.4065 | 74.5078 |
| 2026-04-05 | 0.4065 | 74.5296 |
| 2026-04-04 | 0.4065 | 74.5515 |
| 2026-04-03 | 104.8149 | 74.5734 |
| 2026-04-02 | 0.4315 | 1.5854 |
| 2026-04-01 | 0.4315 | 1.5848 |
| 2026-03-31 | 0.4316 | 1.5838 |
| 2026-03-30 | 0.4305 | 1.5828 |
| 2026-03-29 | 0.4305 | 1.5881 |
| 2026-03-28 | 0.4305 | 1.5855 |
| 2026-03-27 | 0.4305 | 1.5830 |
| 2026-03-26 | 0.4305 | 1.5805 |
| 2026-03-25 | 0.4297 | 1.5779 |
| 2026-03-24 | 0.4296 | 1.5758 |
| 2026-03-23 | 0.4405 | 1.5737 |