| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-19 | 0.3841 | 1.4120 |
| 2026-01-18 | 0.3841 | 1.4120 |
| 2026-01-17 | 0.3841 | 1.4121 |
| 2026-01-16 | 0.3841 | 1.4121 |
| 2026-01-15 | 0.3841 | 1.4122 |
| 2026-01-14 | 0.3842 | 1.4122 |
| 2026-01-13 | 0.3842 | 1.4123 |
| 2026-01-12 | 0.3842 | 1.4124 |
| 2026-01-11 | 0.3842 | 1.4124 |
| 2026-01-10 | 0.3842 | 1.4123 |
| 2026-01-09 | 0.3842 | 1.4122 |
| 2026-01-08 | 0.3842 | 1.4122 |
| 2026-01-07 | 0.3843 | 1.4121 |
| 2026-01-06 | 0.3843 | 1.4120 |
| 2026-01-05 | 0.3843 | 1.4119 |
| 2026-01-04 | 0.3840 | 1.4118 |