| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-13 | 0.4494 | 1.6539 |
| 2025-12-12 | 0.4494 | 1.6540 |
| 2025-12-11 | 0.4494 | 1.6541 |
| 2025-12-10 | 0.4494 | 1.6542 |
| 2025-12-09 | 0.4495 | 1.6542 |
| 2025-12-08 | 0.4495 | 1.6543 |
| 2025-12-07 | 0.4495 | 1.6544 |
| 2025-12-06 | 0.4495 | 1.6545 |
| 2025-12-05 | 0.4495 | 1.6545 |
| 2025-12-04 | 0.4496 | 1.6546 |
| 2025-12-03 | 0.4496 | 1.6547 |
| 2025-12-02 | 0.4496 | 1.6548 |
| 2025-12-01 | 0.4496 | 1.6548 |
| 2025-11-30 | 0.4497 | 1.6549 |
| 2025-11-29 | 0.4497 | 1.6550 |
| 2025-11-28 | 0.4497 | 1.6551 |