| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-18 | 0.4690 | 1.7270 |
| 2026-01-17 | 0.4690 | 1.7270 |
| 2026-01-16 | 0.4690 | 1.7270 |
| 2026-01-15 | 0.4691 | 1.7270 |
| 2026-01-14 | 0.4691 | 1.7270 |
| 2026-01-13 | 0.4691 | 1.7270 |
| 2026-01-12 | 0.4691 | 1.7270 |
| 2026-01-11 | 0.4692 | 1.7270 |
| 2026-01-10 | 0.4692 | 1.7270 |
| 2026-01-09 | 0.4692 | 1.7280 |
| 2026-01-08 | 0.4692 | 1.7280 |
| 2026-01-07 | 0.4693 | 1.7280 |
| 2026-01-06 | 0.4693 | 1.7280 |
| 2026-01-05 | 0.4693 | 1.7060 |
| 2026-01-04 | 0.4693 | 1.7060 |
| 2026-01-03 | 0.4694 | 1.7060 |