| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-11-27 | 0.3839 | 1.4114 |
| 2025-11-26 | 0.3839 | 1.4114 |
| 2025-11-25 | 0.3840 | 1.4115 |
| 2025-11-24 | 0.3840 | 1.4115 |
| 2025-11-23 | 0.3840 | 1.4116 |
| 2025-11-22 | 0.3840 | 1.4116 |