| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-27 | 0.6605 | 2.4642 |
| 2026-03-26 | 0.6679 | 2.4670 |
| 2026-03-25 | 0.6680 | 2.4659 |
| 2026-03-24 | 0.6680 | 2.4647 |
| 2026-03-23 | 0.6728 | 2.4636 |
| 2026-03-22 | 0.6657 | 2.4543 |
| 2026-03-21 | 0.6657 | 2.3017 |
| 2026-03-20 | 0.6657 | 2.1493 |
| 2026-03-19 | 0.6658 | 1.9972 |
| 2026-03-18 | 0.6658 | 1.6862 |
| 2026-03-17 | 0.6659 | 1.3761 |
| 2026-03-16 | 0.6555 | 1.0669 |
| 2026-03-15 | 0.3799 | 0.7642 |
| 2026-03-14 | 0.3799 | 0.6068 |
| 2026-03-13 | 0.3799 | 0.4496 |
| 2026-03-12 | 0.0801 | 0.2989 |