| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-04-23 | 0.6136 | 2.2356 |
| 2026-04-22 | 0.6077 | 2.2362 |
| 2026-04-21 | 0.6135 | 2.2400 |