| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-06 | 0.5665 | 2.2476 |
| 2026-05-05 | 0.6161 | 2.2740 |
| 2026-05-04 | 0.6161 | 2.2856 |
| 2026-05-03 | 0.6161 | 2.2966 |
| 2026-05-02 | 0.6161 | 2.3122 |
| 2026-05-01 | 0.6161 | 2.3278 |
| 2026-04-30 | 0.6161 | 2.3435 |
| 2026-04-29 | 0.6161 | 2.3591 |
| 2026-04-28 | 0.6376 | 2.3748 |
| 2026-04-27 | 0.6367 | 2.3788 |
| 2026-04-26 | 0.6454 | 2.3824 |
| 2026-04-25 | 0.6454 | 2.3814 |
| 2026-04-24 | 0.6454 | 2.3804 |
| 2026-04-23 | 0.6454 | 2.2649 |
| 2026-04-22 | 0.6454 | 2.2639 |
| 2026-04-21 | 0.6451 | 2.2629 |