| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-05 | 0.4434 | 1.6316 |
| 2025-12-04 | 0.4434 | 1.6316 |
| 2025-12-03 | 0.4434 | 1.6334 |
| 2025-12-02 | 0.4434 | 1.6333 |
| 2025-12-01 | 0.4434 | 1.6328 |
| 2025-11-30 | 0.4435 | 1.6322 |
| 2025-11-29 | 0.4435 | 1.6316 |
| 2025-11-28 | 0.4434 | 1.6311 |
| 2025-11-27 | 0.4467 | 1.6305 |
| 2025-11-26 | 0.4433 | 1.6282 |
| 2025-11-25 | 0.4423 | 1.6278 |
| 2025-11-24 | 0.4423 | 1.6279 |
| 2025-11-23 | 0.4424 | 1.6280 |
| 2025-11-22 | 0.4424 | 1.6281 |
| 2025-11-21 | 0.4424 | 1.6282 |
| 2025-11-20 | 0.4424 | 1.5240 |