| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-20 | -0.1483 | 1.2296 |
| 2026-04-19 | 0.4122 | 1.5267 |
| 2026-04-18 | 0.4122 | 1.5276 |
| 2026-04-17 | 0.4122 | 1.5284 |
| 2026-04-16 | 0.4175 | 1.5293 |
| 2026-04-15 | 0.4189 | 1.5214 |
| 2026-04-14 | 0.4189 | 1.5127 |
| 2026-04-13 | 0.4138 | 1.5038 |
| 2026-04-12 | 0.4139 | 1.4999 |
| 2026-04-11 | 0.4139 | 1.4960 |
| 2026-04-10 | 0.4139 | 1.4921 |
| 2026-04-09 | 0.4025 | 74.4282 |
| 2026-04-08 | 0.4025 | 74.4546 |
| 2026-04-07 | 0.4021 | 74.4810 |
| 2026-04-06 | 0.4065 | 74.5078 |
| 2026-04-05 | 0.4065 | 74.5296 |