| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-23 | 0.4399 | 1.6183 |
| 2026-02-22 | 0.4399 | 1.6182 |
| 2026-02-21 | 0.4398 | 1.6181 |
| 2026-02-20 | 0.4398 | 1.6181 |
| 2026-02-19 | 0.4398 | 1.6175 |
| 2026-02-18 | 0.4398 | 1.6296 |
| 2026-02-17 | 0.4398 | 1.6290 |
| 2026-02-16 | 0.4397 | 1.6281 |
| 2026-02-15 | 0.4397 | 1.6278 |
| 2026-02-14 | 0.4397 | 1.6286 |
| 2026-02-13 | 0.4387 | 1.6294 |
| 2026-02-12 | 0.4628 | 1.6294 |
| 2026-02-11 | 0.4385 | 1.6239 |
| 2026-02-10 | 0.4382 | 1.6257 |
| 2026-02-09 | 0.4391 | 1.6273 |
| 2026-02-08 | 0.4412 | 1.6270 |