| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-02-22 | 0.7948 | 3.0911 |
| 2024-02-21 | 0.7627 | 3.1498 |
| 2024-02-20 | 0.7671 | 3.2262 |
| 2024-02-19 | 0.8022 | 3.3003 |
| 2024-02-18 | 0.9043 | 3.3557 |
| 2024-02-17 | 0.9036 | 3.3562 |
| 2024-02-16 | 0.9039 | 3.3570 |
| 2024-02-15 | 0.9040 | 3.3564 |
| 2024-02-14 | 0.9046 | 3.3781 |
| 2024-02-13 | 0.9049 | 3.3912 |
| 2024-02-12 | 0.9050 | 3.3732 |
| 2024-02-11 | 0.9051 | 3.3149 |
| 2024-02-10 | 0.9052 | 3.2400 |
| 2024-02-09 | 0.9028 | 3.1652 |
| 2024-02-08 | 0.9442 | 3.1025 |
| 2024-02-07 | 0.9290 | 3.0659 |