| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-22 | 0.6391 | 2.3361 |
| 2026-04-21 | 0.6306 | 2.3362 |
| 2026-04-20 | 0.6223 | 2.3410 |
| 2026-04-19 | 0.6310 | 2.3490 |
| 2026-04-18 | 0.6310 | 2.3539 |
| 2026-04-17 | 0.6306 | 2.3589 |
| 2026-04-16 | 0.6442 | 2.3640 |
| 2026-04-15 | 0.6393 | 2.3607 |
| 2026-04-14 | 0.6396 | 2.3593 |
| 2026-04-13 | 0.6372 | 2.3536 |
| 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 |