| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-12 | 0.6403 | 2.3583 |
| 2026-04-11 | 0.6403 | 2.3612 |
| 2026-04-10 | 0.6402 | 2.3642 |
| 2026-04-09 | 0.6380 | 2.3673 |
| 2026-04-08 | 0.6365 | 2.3429 |
| 2026-04-07 | 0.6290 | 2.3436 |
| 2026-04-06 | 0.6459 | 2.3662 |
| 2026-04-05 | 0.6459 | 2.3540 |
| 2026-04-04 | 0.6459 | 2.3147 |
| 2026-04-03 | 0.6459 | 2.2754 |
| 2026-04-02 | 0.5924 | 2.2361 |
| 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 |