| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-02 | 0.4694 | 1.7060 |
| 2026-01-01 | 0.4694 | 1.7060 |
| 2025-12-31 | 0.4694 | 1.7060 |
| 2025-12-30 | 0.4287 | 1.7060 |
| 2025-12-29 | 0.4695 | 1.7280 |
| 2025-12-28 | 0.4693 | 1.7280 |
| 2025-12-27 | 0.4693 | 1.7280 |
| 2025-12-26 | 0.4693 | 1.7280 |
| 2025-12-25 | 0.4693 | 1.7280 |
| 2025-12-24 | 0.4693 | 1.7280 |
| 2025-12-23 | 0.4693 | 1.7280 |
| 2025-12-22 | 0.4697 | 1.7280 |
| 2025-12-21 | 0.4694 | 1.7280 |
| 2025-12-20 | 0.4694 | 1.7280 |
| 2025-12-19 | 0.4694 | 1.7280 |
| 2025-12-18 | 0.4695 | 1.7290 |