| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-11 | 0.4521 | 1.6643 |
| 2026-03-10 | 0.4522 | 1.6643 |
| 2026-03-09 | 0.4522 | 1.6644 |
| 2026-03-08 | 0.4522 | 1.6645 |
| 2026-03-07 | 0.4522 | 1.6646 |
| 2026-03-06 | 0.4522 | 1.6646 |
| 2026-03-05 | 0.4523 | 1.6647 |
| 2026-03-04 | 0.4523 | 1.6648 |
| 2026-03-03 | 0.4523 | 1.6649 |
| 2026-03-02 | 0.4523 | 1.6649 |
| 2026-03-01 | 0.4524 | 1.6651 |
| 2026-02-28 | 0.4524 | 1.6653 |
| 2026-02-27 | 0.4524 | 1.6654 |
| 2026-02-26 | 0.4524 | 1.6656 |
| 2026-02-25 | 0.4524 | 1.6657 |
| 2026-02-24 | 0.4525 | 1.6658 |