| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-03 | 0.4639 | 1.7230 |
| 2026-02-02 | 0.4686 | 1.7250 |
| 2026-02-01 | 0.4687 | 1.7260 |
| 2026-01-31 | 0.4687 | 1.7260 |
| 2026-01-30 | 0.4687 | 1.7260 |
| 2026-01-29 | 0.4687 | 1.6980 |
| 2026-01-28 | 0.4687 | 1.6980 |
| 2026-01-27 | 0.4688 | 1.6980 |
| 2026-01-26 | 0.4688 | 1.6980 |
| 2026-01-25 | 0.4689 | 1.6980 |
| 2026-01-24 | 0.4689 | 1.6980 |
| 2026-01-23 | 0.4161 | 1.6980 |
| 2026-01-22 | 0.4689 | 1.7260 |
| 2026-01-21 | 0.4689 | 1.7260 |
| 2026-01-20 | 0.4689 | 1.7270 |
| 2026-01-19 | 0.4689 | 1.7270 |