| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-06 | 0.4507 | 1.6591 |
| 2026-01-05 | 0.4507 | 1.6592 |
| 2026-01-04 | 0.4508 | 1.6593 |
| 2026-01-03 | 0.4509 | 1.6594 |
| 2026-01-02 | 0.4509 | 1.6594 |
| 2026-01-01 | 0.4509 | 1.6595 |
| 2025-12-31 | 0.4509 | 1.6596 |
| 2025-12-30 | 0.4509 | 1.6596 |
| 2025-12-29 | 0.4509 | 1.6597 |
| 2025-12-28 | 0.4510 | 1.6604 |
| 2025-12-27 | 0.4510 | 1.6595 |
| 2025-12-26 | 0.4510 | 1.6585 |
| 2025-12-25 | 0.4510 | 1.6576 |
| 2025-12-24 | 0.4510 | 1.6567 |
| 2025-12-23 | 0.4510 | 1.6558 |
| 2025-12-22 | 0.4522 | 1.6548 |