| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-04 | 0.6120 | 2.3103 |
| 2026-04-03 | 0.6120 | 2.3407 |
| 2026-04-02 | 0.6121 | 2.3711 |
| 2026-04-01 | 0.6119 | 2.4016 |
| 2026-03-31 | 0.6119 | 2.4322 |
| 2026-03-30 | 0.6515 | 2.4627 |
| 2026-03-29 | 0.6690 | 2.4722 |
| 2026-03-28 | 0.6690 | 2.4723 |
| 2026-03-27 | 0.6690 | 2.4724 |
| 2026-03-26 | 0.6691 | 2.4725 |
| 2026-03-25 | 0.6691 | 2.4726 |
| 2026-03-24 | 0.6691 | 2.4726 |
| 2026-03-23 | 0.6692 | 2.4669 |
| 2026-03-22 | 0.6692 | 2.4613 |
| 2026-03-21 | 0.6692 | 2.4556 |
| 2026-03-20 | 0.6692 | 2.4500 |