| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-10 | 0.0977 | 0.3540 |
| 2026-01-09 | 0.0977 | 0.3520 |
| 2026-01-08 | 0.0977 | 0.3500 |
| 2026-01-07 | 0.0977 | 0.3490 |
| 2026-01-06 | 0.0977 | 0.3470 |
| 2026-01-05 | 0.0945 | 0.3450 |
| 2026-01-04 | 0.0945 | 0.3450 |
| 2026-01-03 | 0.0945 | 0.3450 |
| 2026-01-02 | 0.0945 | 0.3450 |
| 2026-01-01 | 0.0945 | 0.3450 |
| 2025-12-31 | 0.0945 | 0.3450 |
| 2025-12-30 | 0.0945 | 0.3450 |
| 2025-12-29 | 0.0945 | 0.3450 |
| 2025-12-28 | 0.0945 | 0.3450 |
| 2025-12-27 | 0.0945 | 0.3450 |
| 2025-12-26 | 0.0945 | 0.3450 |