| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-21 | 0.4493 | 1.6333 |
| 2025-12-20 | 0.4493 | 1.6315 |
| 2025-12-19 | 0.4493 | 1.6298 |
| 2025-12-18 | 0.4462 | 1.6281 |
| 2025-12-17 | 0.4460 | 1.6280 |
| 2025-12-16 | 0.4212 | 1.6266 |
| 2025-12-15 | 0.4458 | 1.6383 |
| 2025-12-14 | 0.4461 | 1.6370 |
| 2025-12-13 | 0.4460 | 1.6355 |
| 2025-12-12 | 0.4460 | 1.6341 |
| 2025-12-11 | 0.4460 | 1.6327 |
| 2025-12-10 | 0.4433 | 1.6313 |
| 2025-12-09 | 0.4433 | 1.6314 |
| 2025-12-08 | 0.4433 | 1.6314 |
| 2025-12-07 | 0.4434 | 1.6315 |
| 2025-12-06 | 0.4434 | 1.6315 |