| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-09 | 0.5625 | 2.1586 |
| 2026-05-08 | 0.5625 | 2.1799 |
| 2026-05-07 | 0.5602 | 2.2013 |
| 2026-05-06 | 0.6027 | 2.2239 |
| 2026-05-05 | 0.6026 | 2.2419 |
| 2026-05-04 | 0.6026 | 2.2476 |
| 2026-05-03 | 0.6026 | 2.2534 |
| 2026-05-02 | 0.6026 | 2.2592 |
| 2026-05-01 | 0.6026 | 2.2651 |
| 2026-04-30 | 0.6026 | 2.2709 |
| 2026-04-29 | 0.6363 | 2.2768 |
| 2026-04-28 | 0.6134 | 2.2615 |
| 2026-04-27 | 0.6135 | 2.2615 |
| 2026-04-26 | 0.6136 | 2.2622 |
| 2026-04-25 | 0.6136 | 2.2628 |
| 2026-04-24 | 0.6136 | 2.2634 |