| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-08 | 0.3834 | 1.4093 |
| 2026-03-07 | 0.3834 | 1.4094 |
| 2026-03-06 | 0.3834 | 1.4094 |
| 2026-03-05 | 0.3834 | 1.4095 |
| 2026-03-04 | 0.3834 | 1.4095 |
| 2026-03-03 | 0.3835 | 1.4096 |
| 2026-03-02 | 0.3835 | 1.4097 |
| 2026-03-01 | 0.3835 | 1.4098 |
| 2026-02-28 | 0.3835 | 1.4099 |
| 2026-02-27 | 0.3835 | 1.4100 |
| 2026-02-26 | 0.3835 | 1.4101 |
| 2026-02-25 | 0.3836 | 1.4102 |
| 2026-02-24 | 0.3836 | 1.4103 |
| 2026-02-23 | 0.3837 | 1.4104 |
| 2026-02-22 | 0.3837 | 1.4104 |
| 2026-02-21 | 0.3837 | 1.4104 |