| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |