| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-01 | 0.6379 | 2.2135 |
| 2026-03-31 | 0.6713 | 2.1571 |
| 2026-03-30 | 0.6231 | 2.1255 |
| 2026-03-29 | 0.5722 | 2.0002 |
| 2026-03-28 | 0.5722 | 1.9165 |
| 2026-03-27 | 0.5722 | 1.8328 |
| 2026-03-26 | 0.5499 | 1.7492 |
| 2026-03-25 | 0.5320 | 1.6609 |
| 2026-03-24 | 0.6119 | 1.5820 |
| 2026-03-23 | 0.3876 | 1.4610 |
| 2026-03-22 | 0.4148 | 1.4587 |
| 2026-03-21 | 0.4148 | 1.4420 |
| 2026-03-20 | 0.4147 | 1.4254 |
| 2026-03-19 | 0.3832 | 1.4088 |
| 2026-03-18 | 0.3832 | 1.4088 |
| 2026-03-17 | 0.3833 | 1.4089 |