| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-01-14 | 0.4506 | 1.6584 |
| 2026-01-13 | 0.4506 | 1.6584 |
| 2026-01-12 | 0.4506 | 1.6585 |
| 2026-01-11 | 0.4507 | 1.6586 |
| 2026-01-10 | 0.4507 | 1.6586 |
| 2026-01-09 | 0.4507 | 1.6588 |
| 2026-01-08 | 0.4507 | 1.6589 |
| 2026-01-07 | 0.4507 | 1.6590 |
| 2026-01-06 | 0.4507 | 1.6591 |
| 2026-01-05 | 0.4507 | 1.6592 |
| 2026-01-04 | 0.4508 | 1.6593 |