| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-28 | 0.8958 | 3.3245 |
| 2026-05-27 | 0.8959 | 3.3248 |
| 2026-05-26 | 0.8959 | 3.3251 |
| 2026-05-25 | 0.8960 | 3.3255 |
| 2026-05-24 | 0.8962 | 3.3258 |
| 2026-05-23 | 0.8962 | 3.3262 |
| 2026-05-22 | 0.8962 | 3.3265 |
| 2026-05-21 | 0.8963 | 3.3268 |
| 2026-05-20 | 0.8965 | 3.3272 |
| 2026-05-19 | 0.8966 | 3.3275 |
| 2026-05-18 | 0.8966 | 3.3278 |
| 2026-05-17 | 0.8969 | 3.3281 |
| 2026-05-16 | 0.8969 | 3.3283 |
| 2026-05-15 | 0.8969 | 3.3286 |
| 2026-05-14 | 0.8970 | 3.3289 |
| 2026-05-13 | 0.8971 | 3.3292 |