| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-22 | 0.5457 | 2.0676 |
| 2026-05-21 | 0.5427 | 2.0764 |
| 2026-05-20 | 0.5760 | 2.0868 |
| 2026-05-19 | 0.5736 | 2.0796 |
| 2026-05-18 | 0.5622 | 2.0736 |
| 2026-05-17 | 0.5623 | 2.0737 |
| 2026-05-16 | 0.5623 | 2.0738 |
| 2026-05-15 | 0.5623 | 2.0739 |
| 2026-05-14 | 0.5623 | 2.0741 |
| 2026-05-13 | 0.5624 | 2.0729 |
| 2026-05-12 | 0.5624 | 2.0943 |
| 2026-05-11 | 0.5624 | 2.1158 |
| 2026-05-10 | 0.5625 | 2.1372 |
| 2026-05-09 | 0.5625 | 2.1586 |
| 2026-05-08 | 0.5625 | 2.1799 |
| 2026-05-07 | 0.5602 | 2.2013 |