| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-06 | 0.5904 | 2.4054 |
| 2026-05-05 | 0.6614 | 2.4434 |
| 2026-05-04 | 0.6614 | 2.4436 |
| 2026-05-03 | 0.6614 | 2.4437 |
| 2026-05-02 | 0.6614 | 2.4543 |
| 2026-05-01 | 0.6614 | 2.4649 |
| 2026-04-30 | 0.6613 | 2.4751 |
| 2026-04-29 | 0.6615 | 2.4822 |
| 2026-04-28 | 0.6619 | 2.4702 |
| 2026-04-27 | 0.6615 | 2.4535 |
| 2026-04-26 | 0.6812 | 2.4325 |
| 2026-04-25 | 0.6812 | 2.4058 |
| 2026-04-24 | 0.6806 | 2.3790 |
| 2026-04-23 | 0.6746 | 2.3523 |
| 2026-04-22 | 0.6391 | 2.3361 |
| 2026-04-21 | 0.6306 | 2.3362 |