| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-14 | 0.3805 | 1.3990 |
| 2025-12-13 | 0.3805 | 1.3990 |
| 2025-12-12 | 0.3805 | 1.3990 |
| 2025-12-11 | 0.3806 | 1.3990 |
| 2025-12-10 | 0.3806 | 1.4030 |
| 2025-12-09 | 0.3806 | 1.2020 |
| 2025-12-08 | 0.3806 | 1.1700 |
| 2025-12-07 | 0.3807 | 1.1240 |
| 2025-12-06 | 0.3807 | 1.0550 |
| 2025-12-05 | 0.3807 | 0.9410 |
| 2025-12-04 | 0.3889 | 0.7120 |