| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-02-06 | 0.8715 | 3.0268 |
| 2024-02-05 | 0.7968 | 3.0338 |
| 2024-02-04 | 0.7660 | 3.0504 |
| 2024-02-03 | 0.7661 | 3.0861 |
| 2024-02-02 | 0.7862 | 3.1150 |
| 2024-02-01 | 0.8761 | 3.1566 |
| 2024-01-31 | 0.8563 | 3.1288 |
| 2024-01-30 | 0.8845 | 3.1020 |
| 2024-01-29 | 0.8276 | 3.0526 |
| 2024-01-28 | 0.8325 | 3.0282 |
| 2024-01-27 | 0.8199 | 3.0023 |
| 2024-01-26 | 0.8635 | 2.9832 |
| 2024-01-25 | 0.8245 | 2.9617 |
| 2024-01-24 | 0.8064 | 2.9389 |
| 2024-01-23 | 0.7926 | 2.9313 |
| 2024-01-22 | 0.7822 | 2.9436 |