| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-07 | 0.4412 | 1.6253 |
| 2026-02-06 | 0.4387 | 1.6236 |
| 2026-02-05 | 0.4525 | 1.6233 |
| 2026-02-04 | 0.4419 | 1.6166 |
| 2026-02-03 | 0.4412 | 1.6186 |
| 2026-02-02 | 0.4384 | 1.6204 |
| 2026-02-01 | 0.4381 | 1.6290 |
| 2026-01-31 | 0.4381 | 1.6323 |
| 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 |