| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-09 | 0.3702 | 1.3607 |
| 2026-05-08 | 0.3702 | 1.3607 |
| 2026-05-07 | 0.3702 | 1.3608 |
| 2026-05-06 | 0.3703 | 1.3609 |
| 2026-05-05 | 0.3704 | 1.3609 |
| 2026-05-04 | 0.3704 | 1.3609 |
| 2026-05-03 | 0.3704 | 1.3612 |
| 2026-05-02 | 0.3704 | 1.3614 |
| 2026-05-01 | 0.3704 | 1.3617 |
| 2026-04-30 | 0.3704 | 1.3620 |
| 2026-04-29 | 0.3704 | 1.3622 |
| 2026-04-28 | 0.3704 | 1.3625 |
| 2026-04-27 | 0.3708 | 1.3628 |
| 2026-04-26 | 0.3708 | 1.3628 |
| 2026-04-25 | 0.3708 | 1.3629 |
| 2026-04-24 | 0.3708 | 1.3629 |