| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-30 | 0.4142 | 1.6310 |
| 2026-01-29 | 0.4480 | 1.6462 |
| 2026-01-28 | 0.4481 | 1.6463 |
| 2026-01-27 | 0.4481 | 1.6464 |
| 2026-01-26 | 0.4481 | 1.6473 |
| 2026-01-25 | 0.4481 | 1.6486 |
| 2026-01-24 | 0.4481 | 1.6498 |
| 2026-01-23 | 0.4430 | 1.6511 |
| 2026-01-22 | 0.4481 | 1.6550 |
| 2026-01-21 | 0.4482 | 1.6563 |
| 2026-01-20 | 0.4498 | 1.6576 |
| 2026-01-19 | 0.4505 | 1.6580 |
| 2026-01-18 | 0.4505 | 1.6580 |
| 2026-01-17 | 0.4505 | 1.6581 |
| 2026-01-16 | 0.4505 | 1.6582 |
| 2026-01-15 | 0.4505 | 1.6583 |