| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-14 | 0.5337 | 1.9949 |
| 2026-05-13 | 0.5337 | 2.0084 |
| 2026-05-12 | 0.5338 | 2.0386 |
| 2026-05-11 | 0.5428 | 2.1065 |
| 2026-05-10 | 0.5481 | 2.1696 |
| 2026-05-09 | 0.5481 | 2.2300 |
| 2026-05-08 | 0.5481 | 2.2904 |
| 2026-05-07 | 0.5591 | 2.3508 |
| 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 |