| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-06 | 0.4382 | 1.6084 |
| 2026-01-05 | 0.4438 | 1.6093 |
| 2026-01-04 | 0.4356 | 1.6098 |
| 2026-01-03 | 0.4356 | 1.6147 |
| 2026-01-02 | 0.4356 | 1.6195 |
| 2026-01-01 | 0.4356 | 1.6243 |
| 2025-12-31 | 0.4356 | 1.6288 |
| 2025-12-30 | 0.4400 | 1.6328 |
| 2025-12-29 | 0.4447 | 1.6168 |
| 2025-12-28 | 0.4448 | 1.6239 |
| 2025-12-27 | 0.4448 | 1.6263 |
| 2025-12-26 | 0.4447 | 1.6287 |
| 2025-12-25 | 0.4440 | 1.6311 |
| 2025-12-24 | 0.4431 | 1.6323 |
| 2025-12-23 | 0.4099 | 1.6338 |
| 2025-12-22 | 0.4582 | 1.6398 |