| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-01-22 | 0.7822 | 2.9436 |
| 2024-01-21 | 0.7843 | 2.9512 |
| 2024-01-20 | 0.7843 | 2.9588 |
| 2024-01-19 | 0.8234 | 2.9772 |
| 2024-01-18 | 0.7820 | 2.9795 |
| 2024-01-17 | 0.7922 | 2.9807 |
| 2024-01-16 | 0.8156 | 3.0089 |
| 2024-01-15 | 0.7963 | 3.0302 |
| 2024-01-14 | 0.7986 | 3.0593 |
| 2024-01-13 | 0.8185 | 3.0942 |
| 2024-01-12 | 0.8277 | 3.1095 |
| 2024-01-11 | 0.7842 | 3.1643 |
| 2024-01-10 | 0.8448 | 3.1982 |
| 2024-01-09 | 0.8551 | 3.4609 |
| 2024-01-08 | 0.8505 | 3.7538 |
| 2024-01-07 | 0.8636 | 4.0442 |