| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-03-11 | 0.3834 | 1.4092 |
| 2026-03-10 | 0.3834 | 1.4093 |
| 2026-03-09 | 0.3834 | 1.4093 |
| 2026-03-08 | 0.3834 | 1.4094 |
| 2026-03-07 | 0.3834 | 1.4094 |
| 2026-03-06 | 0.3834 | 1.4095 |
| 2026-03-05 | 0.3834 | 1.4095 |
| 2026-03-04 | 0.3835 | 1.4096 |
| 2026-03-03 | 0.3835 | 1.4096 |
| 2026-03-02 | 0.3835 | 1.4097 |
| 2026-03-01 | 0.3835 | 1.4098 |