| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-30 | 0.4380 | 1.6355 |
| 2026-01-29 | 0.4399 | 1.6652 |
| 2026-01-28 | 0.4457 | 1.6673 |
| 2026-01-27 | 0.4446 | 1.6666 |
| 2026-01-26 | 0.4546 | 1.6617 |
| 2026-01-25 | 0.4442 | 1.6553 |
| 2026-01-24 | 0.4442 | 1.6532 |
| 2026-01-23 | 0.4940 | 1.6511 |
| 2026-01-22 | 0.4439 | 1.6281 |
| 2026-01-21 | 0.4445 | 1.6262 |
| 2026-01-20 | 0.4354 | 1.6257 |
| 2026-01-19 | 0.4424 | 1.6274 |
| 2026-01-18 | 0.4403 | 1.6428 |
| 2026-01-17 | 0.4403 | 1.6450 |
| 2026-01-16 | 0.4505 | 1.6472 |
| 2026-01-15 | 0.4404 | 1.6440 |