| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-03-16 | 0.4520 | 1.6639 |
| 2026-03-15 | 0.4521 | 1.6639 |
| 2026-03-14 | 0.4521 | 1.6640 |
| 2026-03-13 | 0.4521 | 1.6641 |
| 2026-03-12 | 0.4521 | 1.6642 |