| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-13 | 0.3801 | 1.3970 |
| 2026-02-12 | 0.3802 | 1.3970 |
| 2026-02-11 | 0.3802 | 1.3970 |
| 2026-02-10 | 0.3802 | 1.3980 |
| 2026-02-09 | 0.3802 | 1.3980 |
| 2026-02-08 | 0.3802 | 1.3980 |
| 2026-02-07 | 0.3802 | 1.3980 |
| 2026-02-06 | 0.3802 | 1.3980 |
| 2026-02-05 | 0.3803 | 1.3980 |
| 2026-02-04 | 0.3803 | 1.3980 |
| 2026-02-03 | 0.3803 | 1.3980 |
| 2026-02-02 | 0.3803 | 1.3980 |
| 2026-02-01 | 0.3804 | 1.3980 |
| 2026-01-31 | 0.3804 | 1.3980 |
| 2026-01-30 | 0.3804 | 1.3980 |
| 2026-01-29 | 0.3804 | 1.3980 |