| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-19 | 0.4425 | 1.3884 |
| 2025-11-18 | 0.4425 | 1.3741 |
| 2025-11-17 | 0.4425 | 1.1539 |
| 2025-11-16 | 0.4426 | 1.1126 |
| 2025-11-15 | 0.4426 | 1.0714 |
| 2025-11-14 | 0.2457 | 1.0302 |
| 2025-11-13 | 0.1860 | 1.0927 |
| 2025-11-12 | 0.4153 | 1.1868 |
| 2025-11-11 | 0.0255 | 1.1599 |
| 2025-11-10 | 0.3643 | 1.3388 |
| 2025-11-09 | 0.3644 | 1.3389 |
| 2025-11-08 | 0.3644 | 1.3389 |
| 2025-11-07 | 0.3644 | 1.3390 |
| 2025-11-06 | 0.3644 | 1.3390 |
| 2025-11-05 | 0.3644 | 1.3391 |
| 2025-11-04 | 0.3644 | 1.3391 |