| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |