| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-11-07 | 0.4724 | 1.7400 |
| 2025-11-06 | 0.4724 | 1.7400 |
| 2025-11-05 | 0.4725 | 1.7400 |
| 2025-11-04 | 0.4725 | 1.7400 |
| 2025-11-03 | 0.4725 | 1.7400 |
| 2025-11-02 | 0.4726 | 1.7400 |
| 2025-11-01 | 0.4726 | 1.7400 |
| 2025-10-31 | 0.4726 | 1.7400 |