| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-11-30 | 0.6828 | 2.4673 |
| 2024-11-29 | 0.6988 | 2.4545 |
| 2024-11-28 | 0.6738 | 2.4326 |
| 2024-11-27 | 0.6406 | 2.4250 |
| 2024-11-26 | 0.6578 | 2.4416 |
| 2024-11-25 | 0.6581 | 2.4456 |
| 2024-11-24 | 0.6626 | 2.4438 |
| 2024-11-23 | 0.6589 | 2.4445 |
| 2024-11-22 | 0.6578 | 2.4473 |
| 2024-11-21 | 0.6596 | 2.4488 |
| 2024-11-20 | 0.6716 | 2.4547 |
| 2024-11-19 | 0.6654 | 2.4349 |
| 2024-11-18 | 0.6546 | 2.4287 |
| 2024-11-17 | 0.6640 | 2.4384 |
| 2024-11-16 | 0.6641 | 2.4397 |
| 2024-11-15 | 0.6606 | 2.4390 |