| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-01-14 | 0.4435 | 1.6455 |
| 2026-01-13 | 0.4385 | 1.6452 |
| 2026-01-12 | 0.4715 | 1.6451 |
| 2026-01-11 | 0.4445 | 1.6304 |
| 2026-01-10 | 0.4445 | 1.6257 |
| 2026-01-09 | 0.4445 | 1.6210 |
| 2026-01-08 | 0.4432 | 1.6163 |
| 2026-01-07 | 0.4429 | 1.6123 |