| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-23 | 0.6454 | 2.2649 |
| 2026-04-22 | 0.6454 | 2.2639 |
| 2026-04-21 | 0.6451 | 2.2629 |
| 2026-04-20 | 0.6434 | 2.2621 |
| 2026-04-19 | 0.6435 | 2.2623 |
| 2026-04-18 | 0.6435 | 2.2625 |
| 2026-04-17 | 0.4288 | 2.2626 |
| 2026-04-16 | 0.6436 | 2.3759 |
| 2026-04-15 | 0.6436 | 2.3826 |
| 2026-04-14 | 0.6437 | 2.3893 |
| 2026-04-13 | 0.6437 | 2.3723 |
| 2026-04-12 | 0.6438 | 2.3554 |
| 2026-04-11 | 0.6438 | 2.3385 |
| 2026-04-10 | 0.6412 | 2.3215 |
| 2026-04-09 | 0.6561 | 2.3059 |
| 2026-04-08 | 0.6561 | 2.2825 |