| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |