| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-04-01 | 0.6449 | 2.3827 |
| 2026-03-31 | 0.6451 | 2.2808 |
| 2026-03-30 | 0.6451 | 2.1788 |
| 2026-03-29 | 0.6452 | 2.0771 |
| 2026-03-28 | 0.6452 | 1.9743 |
| 2026-03-27 | 0.6452 | 1.8716 |
| 2026-03-26 | 0.6453 | 1.7690 |
| 2026-03-25 | 0.4538 | 1.6664 |
| 2026-03-24 | 0.4538 | 1.6655 |
| 2026-03-23 | 0.4541 | 1.6645 |
| 2026-03-22 | 0.4520 | 1.6634 |
| 2026-03-21 | 0.4520 | 1.6635 |
| 2026-03-20 | 0.4520 | 1.6635 |
| 2026-03-19 | 0.4520 | 1.6636 |
| 2026-03-18 | 0.4520 | 1.6637 |
| 2026-03-17 | 0.4520 | 1.6638 |