| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-04 | 0.3711 | 1.3640 |
| 2026-04-03 | 0.3711 | 1.3640 |
| 2026-04-02 | 0.3712 | 1.3641 |
| 2026-04-01 | 0.3711 | 1.3641 |
| 2026-03-31 | 0.3712 | 1.4079 |
| 2026-03-30 | 0.3712 | 1.4516 |
| 2026-03-29 | 0.3713 | 1.4963 |
| 2026-03-28 | 0.3713 | 1.5390 |
| 2026-03-27 | 0.3713 | 1.5817 |
| 2026-03-26 | 0.3713 | 1.6245 |
| 2026-03-25 | 0.4538 | 1.6672 |
| 2026-03-24 | 0.4538 | 1.6663 |
| 2026-03-23 | 0.4557 | 1.6653 |
| 2026-03-22 | 0.4519 | 1.6633 |
| 2026-03-21 | 0.4519 | 1.6634 |
| 2026-03-20 | 0.4519 | 1.6635 |