| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-12 | 0.4715 | 1.6451 |
| 2026-01-11 | 0.4445 | 1.6304 |
| 2026-01-10 | 0.4445 | 1.6257 |
| 2026-01-09 | 0.4445 | 1.6210 |
| 2026-01-08 | 0.4432 | 1.6163 |
| 2026-01-07 | 0.4429 | 1.6123 |
| 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 |