| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-15 | 0.4143 | 1.5234 |
| 2026-02-14 | 0.4142 | 1.5234 |
| 2026-02-13 | 0.4142 | 1.5234 |
| 2026-02-12 | 0.4142 | 1.5234 |
| 2026-02-11 | 0.4142 | 1.5234 |
| 2026-02-10 | 0.4142 | 1.5234 |
| 2026-02-09 | 0.4142 | 1.5234 |
| 2026-02-08 | 0.4143 | 1.5234 |
| 2026-02-07 | 0.4143 | 1.5234 |
| 2026-02-06 | 0.4142 | 1.5234 |
| 2026-02-05 | 0.4142 | 1.5234 |
| 2026-02-04 | 0.4142 | 1.5413 |
| 2026-02-03 | 0.4142 | 1.5592 |
| 2026-02-02 | 0.4142 | 1.5771 |
| 2026-02-01 | 0.4143 | 1.5951 |
| 2026-01-31 | 0.4143 | 1.6130 |