| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-13 | 0.3837 | 1.4104 |
| 2025-12-12 | 0.3837 | 1.4105 |
| 2025-12-11 | 0.3837 | 1.4106 |
| 2025-12-10 | 0.3837 | 1.4106 |
| 2025-12-09 | 0.3837 | 1.4107 |
| 2025-12-08 | 0.3837 | 1.4107 |
| 2025-12-07 | 0.3838 | 1.4108 |
| 2025-12-06 | 0.3838 | 1.4108 |
| 2025-12-05 | 0.3838 | 1.4109 |
| 2025-12-04 | 0.3838 | 1.4110 |
| 2025-12-03 | 0.3838 | 1.4110 |
| 2025-12-02 | 0.3839 | 1.4111 |
| 2025-12-01 | 0.3839 | 1.4111 |
| 2025-11-30 | 0.3839 | 1.4112 |
| 2025-11-29 | 0.3839 | 1.4113 |
| 2025-11-28 | 0.3839 | 1.4113 |