| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-06 | 0.6387 | 2.3594 |
| 2026-05-05 | 0.6390 | 2.3596 |
| 2026-05-04 | 0.6390 | 2.3596 |
| 2026-05-03 | 0.6390 | 2.3627 |
| 2026-05-02 | 0.6390 | 2.3658 |
| 2026-05-01 | 0.6390 | 2.3690 |
| 2026-04-30 | 0.6390 | 2.3721 |
| 2026-04-29 | 0.6390 | 2.3753 |
| 2026-04-28 | 0.6390 | 2.3785 |
| 2026-04-27 | 0.6447 | 2.3816 |
| 2026-04-26 | 0.6449 | 2.3818 |
| 2026-04-25 | 0.6449 | 2.3819 |
| 2026-04-24 | 0.6449 | 2.3821 |
| 2026-04-23 | 0.6449 | 2.3823 |
| 2026-04-22 | 0.6449 | 2.3819 |
| 2026-04-21 | 0.6450 | 2.3816 |