| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-06 | 0.3840 | 1.4117 |
| 2026-01-05 | 0.3840 | 1.4118 |
| 2026-01-04 | 0.3841 | 1.4118 |
| 2026-01-03 | 0.3841 | 1.4119 |
| 2026-01-02 | 0.3841 | 1.4120 |
| 2026-01-01 | 0.3841 | 1.4120 |
| 2025-12-31 | 0.3841 | 1.4120 |
| 2025-12-30 | 0.3841 | 1.4121 |
| 2025-12-29 | 0.3841 | 1.4122 |
| 2025-12-28 | 0.3842 | 1.4122 |
| 2025-12-27 | 0.3842 | 1.4122 |
| 2025-12-26 | 0.3842 | 1.4122 |
| 2025-12-25 | 0.3842 | 1.4122 |
| 2025-12-24 | 0.3842 | 1.4123 |
| 2025-12-23 | 0.3842 | 1.4123 |