| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-09 | 0.4697 | 1.7290 |
| 2025-12-08 | 0.4697 | 1.7290 |
| 2025-12-07 | 0.4698 | 1.5830 |
| 2025-12-06 | 0.4698 | 1.5840 |
| 2025-12-05 | 0.4698 | 1.5850 |
| 2025-12-04 | 0.4698 | 1.5860 |
| 2025-12-03 | 0.4698 | 1.5870 |
| 2025-12-02 | 0.4698 | 1.5880 |
| 2025-12-01 | 0.1931 | 1.5900 |
| 2025-11-30 | 0.4719 | 1.7370 |
| 2025-11-29 | 0.4719 | 1.7370 |
| 2025-11-28 | 0.4719 | 1.7380 |
| 2025-11-27 | 0.4719 | 1.7380 |
| 2025-11-26 | 0.4719 | 1.7380 |
| 2025-11-25 | 0.4719 | 1.7380 |
| 2025-11-24 | 0.4720 | 1.7380 |