| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-24 | 0.5564 | 2.0587 |
| 2026-05-23 | 0.5564 | 2.0476 |
| 2026-05-22 | 0.5563 | 2.0364 |
| 2026-05-21 | 0.5579 | 2.0252 |
| 2026-05-20 | 0.5636 | 2.0123 |
| 2026-05-19 | 0.5622 | 1.9964 |
| 2026-05-18 | 0.5555 | 1.9813 |
| 2026-05-17 | 0.5353 | 1.9745 |
| 2026-05-16 | 0.5353 | 1.9813 |
| 2026-05-15 | 0.5353 | 1.9881 |
| 2026-05-14 | 0.5337 | 1.9949 |
| 2026-05-13 | 0.5337 | 2.0084 |
| 2026-05-12 | 0.5338 | 2.0386 |
| 2026-05-11 | 0.5428 | 2.1065 |
| 2026-05-10 | 0.5481 | 2.1696 |
| 2026-05-09 | 0.5481 | 2.2300 |