| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-20 | 0.6146 | 2.2408 |
| 2026-04-19 | 0.6147 | 2.2409 |
| 2026-04-18 | 0.6147 | 2.2410 |
| 2026-04-17 | 0.5615 | 2.2412 |
| 2026-04-16 | 0.6148 | 2.2697 |
| 2026-04-15 | 0.6148 | 2.2729 |
| 2026-04-14 | 0.6149 | 2.2757 |
| 2026-04-13 | 0.6149 | 2.2784 |
| 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 |