| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-03-16 | 0.3833 | 1.4090 |
| 2026-03-15 | 0.3833 | 1.4090 |
| 2026-03-14 | 0.3833 | 1.4091 |
| 2026-03-13 | 0.3833 | 1.4091 |
| 2026-03-12 | 0.3833 | 1.4092 |