| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-02-23 | 0.4527 | 1.6660 |
| 2026-02-22 | 0.4527 | 1.6660 |
| 2026-02-21 | 0.4527 | 1.6660 |
| 2026-02-20 | 0.4527 | 1.6660 |
| 2026-02-19 | 0.4527 | 1.6660 |
| 2026-02-18 | 0.4527 | 1.6660 |
| 2026-02-17 | 0.4527 | 1.6660 |
| 2026-02-16 | 0.4527 | 1.6661 |