| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-12 | 0.6150 | 2.2812 |
| 2026-04-11 | 0.6150 | 2.2839 |
| 2026-04-10 | 0.6150 | 2.2867 |
| 2026-04-09 | 0.6208 | 2.2894 |
| 2026-04-08 | 0.6200 | 2.3060 |
| 2026-04-07 | 0.6200 | 2.3370 |
| 2026-04-06 | 0.6201 | 2.3681 |
| 2026-04-05 | 0.6201 | 2.3991 |
| 2026-04-04 | 0.6201 | 2.4246 |
| 2026-04-03 | 0.6201 | 2.4501 |
| 2026-04-02 | 0.6518 | 2.4717 |
| 2026-04-01 | 0.6781 | 2.4803 |
| 2026-03-31 | 0.6782 | 2.4749 |
| 2026-03-30 | 0.6783 | 2.4694 |
| 2026-03-29 | 0.6679 | 2.4665 |
| 2026-03-28 | 0.6679 | 2.4654 |