| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-23 | 0.4179 | 1.5370 |
| 2026-02-22 | 0.4179 | 1.5370 |
| 2026-02-21 | 0.4179 | 1.5370 |
| 2026-02-20 | 0.4178 | 1.5370 |
| 2026-02-19 | 0.4178 | 1.5370 |
| 2026-02-18 | 0.4178 | 1.5370 |
| 2026-02-17 | 0.4178 | 1.5360 |
| 2026-02-16 | 0.4178 | 1.5360 |
| 2026-02-15 | 0.4178 | 1.5360 |
| 2026-02-14 | 0.4177 | 1.5360 |
| 2026-02-13 | 0.4177 | 1.5360 |
| 2026-02-12 | 0.4177 | 1.5360 |
| 2026-02-11 | 0.4177 | 1.3670 |
| 2026-02-10 | 0.4177 | 1.1980 |
| 2026-02-09 | 0.4177 | 1.0290 |
| 2026-02-08 | 0.4178 | 0.8610 |