| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-15 | 0.4683 | 1.7240 |
| 2026-02-14 | 0.4683 | 1.7240 |
| 2026-02-13 | 0.4684 | 1.7240 |
| 2026-02-12 | 0.4684 | 1.7250 |
| 2026-02-11 | 0.4684 | 1.7250 |
| 2026-02-10 | 0.4684 | 1.7250 |
| 2026-02-09 | 0.4685 | 1.7220 |
| 2026-02-06 | 0.4685 | 1.7230 |
| 2026-02-05 | 0.4686 | 1.7230 |
| 2026-02-04 | 0.4686 | 1.7230 |
| 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 |