| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-01 | 0.3839 | 1.4113 |
| 2026-01-31 | 0.3839 | 1.4114 |
| 2026-01-30 | 0.3839 | 1.4114 |
| 2026-01-29 | 0.3840 | 1.4115 |
| 2026-01-28 | 0.3840 | 1.4115 |
| 2026-01-27 | 0.3840 | 1.4116 |
| 2026-01-26 | 0.3840 | 1.4117 |
| 2026-01-25 | 0.3841 | 1.4117 |
| 2026-01-24 | 0.3841 | 1.4118 |
| 2026-01-23 | 0.3841 | 1.4118 |
| 2026-01-22 | 0.3841 | 1.4119 |
| 2026-01-21 | 0.3841 | 1.4119 |
| 2026-01-20 | 0.3841 | 1.4120 |
| 2026-01-19 | 0.3841 | 1.4120 |
| 2026-01-18 | 0.3842 | 1.4121 |
| 2026-01-17 | 0.3842 | 1.4122 |