| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-11-14 | 0.6707 | 2.4440 |
| 2024-11-13 | 0.6345 | 2.4431 |
| 2024-11-12 | 0.6538 | 2.4659 |
| 2024-11-11 | 0.6728 | 2.4705 |
| 2024-11-10 | 0.6663 | 2.4861 |
| 2024-11-09 | 0.6628 | 2.5013 |
| 2024-11-08 | 0.6701 | 2.5156 |
| 2024-11-07 | 0.6689 | 2.5305 |
| 2024-11-06 | 0.6773 | 2.5499 |
| 2024-11-05 | 0.6624 | 2.5547 |
| 2024-11-04 | 0.7020 | 2.5589 |
| 2024-11-03 | 0.6946 | 2.5412 |
| 2024-11-02 | 0.6896 | 2.5166 |
| 2024-11-01 | 0.6980 | 2.5093 |
| 2024-10-31 | 0.7052 | 2.4968 |
| 2024-10-30 | 0.6863 | 2.4808 |