| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-25 | 0.5822 | 2.1480 |
| 2026-05-24 | 0.5823 | 2.1481 |
| 2026-05-23 | 0.5823 | 2.1396 |
| 2026-05-22 | 0.5823 | 2.1311 |
| 2026-05-21 | 0.5823 | 2.1226 |
| 2026-05-20 | 0.5823 | 2.1140 |
| 2026-05-19 | 0.5824 | 2.1055 |
| 2026-05-18 | 0.5824 | 2.0970 |
| 2026-05-17 | 0.5663 | 2.0884 |
| 2026-05-16 | 0.5663 | 2.0885 |
| 2026-05-15 | 0.5663 | 2.0886 |
| 2026-05-14 | 0.5663 | 2.0888 |
| 2026-05-13 | 0.5663 | 2.0889 |
| 2026-05-12 | 0.5664 | 2.0890 |
| 2026-05-11 | 0.5664 | 2.1155 |
| 2026-05-10 | 0.5665 | 2.1419 |