| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |