| 日期 | 万份收益 | 七日年化收益率(%) |
| 2023-12-21 | 0.8388 | 3.1088 |
| 2023-12-20 | 0.8429 | 3.1085 |
| 2023-12-19 | 0.8676 | 3.1061 |
| 2023-12-18 | 0.8052 | 3.0935 |
| 2023-12-17 | 0.8279 | 3.1244 |
| 2023-12-16 | 0.8280 | 3.1274 |
| 2023-12-15 | 0.8611 | 3.1353 |
| 2023-12-14 | 0.8383 | 3.1194 |
| 2023-12-13 | 0.8385 | 3.1537 |
| 2023-12-12 | 0.8440 | 3.1783 |
| 2023-12-11 | 0.8627 | 3.2175 |
| 2023-12-10 | 0.8336 | 3.2418 |
| 2023-12-09 | 0.8427 | 3.2375 |
| 2023-12-08 | 0.8315 | 3.2298 |
| 2023-12-07 | 0.9021 | 3.2329 |
| 2023-12-06 | 0.8841 | 3.2319 |