| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-23 | 0.4721 | 1.7380 |
| 2025-11-22 | 0.4721 | 1.7380 |
| 2025-11-21 | 0.4721 | 1.7380 |
| 2025-11-20 | 0.4721 | 1.7380 |
| 2025-11-19 | 0.4721 | 1.7380 |
| 2025-11-18 | 0.4721 | 1.7390 |
| 2025-11-17 | 0.4722 | 1.7390 |
| 2025-11-16 | 0.4722 | 1.7390 |
| 2025-11-15 | 0.4722 | 1.7390 |
| 2025-11-14 | 0.4722 | 1.7390 |
| 2025-11-13 | 0.4723 | 1.7390 |
| 2025-11-12 | 0.4723 | 1.7390 |
| 2025-11-11 | 0.4723 | 1.7390 |
| 2025-11-10 | 0.4723 | 1.7390 |
| 2025-11-09 | 0.4724 | 1.7390 |
| 2025-11-08 | 0.4724 | 1.7390 |