| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-19 | 0.3803 | 1.3980 |
| 2025-11-18 | 0.3803 | 1.3980 |
| 2025-11-17 | 0.3803 | 1.3980 |
| 2025-11-16 | 0.3804 | 1.3980 |
| 2025-11-15 | 0.3804 | 1.3980 |
| 2025-11-14 | 0.3804 | 1.3980 |
| 2025-11-13 | 0.3804 | 1.3980 |
| 2025-11-12 | 0.3804 | 1.3980 |
| 2025-11-11 | 0.3804 | 1.3980 |
| 2025-11-10 | 0.3804 | 1.3980 |
| 2025-11-09 | 0.3805 | 1.3980 |
| 2025-11-08 | 0.3805 | 1.3980 |
| 2025-11-07 | 0.3805 | 1.3990 |
| 2025-11-06 | 0.3805 | 1.3990 |
| 2025-11-05 | 0.3805 | 1.3990 |
| 2025-11-04 | 0.3805 | 1.3990 |