| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-01-01 | 0.8275 | 2.7963 |
| 2024-12-31 | 0.8083 | 2.7191 |
| 2024-12-30 | 0.7982 | 2.6320 |
| 2024-12-29 | 0.7313 | 2.5360 |
| 2024-12-28 | 0.7223 | 2.4954 |
| 2024-12-27 | 0.7271 | 2.4595 |
| 2024-12-26 | 0.6747 | 2.4178 |
| 2024-12-25 | 0.6834 | 2.4046 |
| 2024-12-24 | 0.6456 | 2.3914 |
| 2024-12-23 | 0.6187 | 2.3893 |
| 2024-12-22 | 0.6554 | 2.4075 |
| 2024-12-21 | 0.6551 | 2.3885 |
| 2024-12-20 | 0.6490 | 2.3697 |
| 2024-12-19 | 0.6500 | 2.3448 |
| 2024-12-18 | 0.6586 | 2.3396 |
| 2024-12-17 | 0.6416 | 2.3316 |