| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-11-03 | 0.3805 | 1.3990 |
| 2025-11-02 | 0.3806 | 1.3990 |
| 2025-11-01 | 0.3806 | 1.3990 |
| 2025-10-31 | 0.3806 | 1.3990 |
| 2025-10-30 | 0.3806 | 1.4030 |
| 2025-10-29 | 0.3806 | 1.4040 |
| 2025-10-28 | 0.3806 | 1.4050 |