| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-04-26 | 0.8986 | 2.1245 |
| 2026-04-25 | 0.8986 | 1.6965 |
| 2026-04-24 | 0.8986 | 1.2704 |
| 2026-04-23 | 0.8987 | 0.8460 |
| 2026-04-22 | 0.0008 | 0.4233 |