| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-12 | 0.8971 | 3.3295 |
| 2026-05-11 | 0.8972 | 3.3300 |
| 2026-05-10 | 0.8974 | 3.3305 |
| 2026-05-09 | 0.8974 | 3.3309 |
| 2026-05-08 | 0.8974 | 3.3313 |
| 2026-05-07 | 0.8975 | 3.3317 |
| 2026-05-06 | 0.8976 | 3.3320 |
| 2026-05-05 | 0.8981 | 3.3323 |
| 2026-05-04 | 0.8981 | 3.3324 |
| 2026-05-03 | 0.8981 | 3.3325 |
| 2026-05-02 | 0.8981 | 3.3328 |
| 2026-05-01 | 0.8981 | 3.3330 |
| 2026-04-30 | 0.8981 | 3.3333 |
| 2026-04-29 | 0.8982 | 3.3336 |
| 2026-04-28 | 0.8983 | 2.8512 |
| 2026-04-27 | 0.8983 | 2.5542 |