| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-19 | 0.3837 | 1.4104 |
| 2026-02-18 | 0.3837 | 1.4104 |
| 2026-02-17 | 0.3837 | 1.4104 |
| 2026-02-16 | 0.3837 | 1.4104 |
| 2026-02-15 | 0.3837 | 1.4105 |
| 2026-02-14 | 0.3837 | 1.4105 |
| 2026-02-13 | 0.3837 | 1.4106 |
| 2026-02-12 | 0.3837 | 1.4107 |
| 2026-02-11 | 0.3837 | 1.4107 |
| 2026-02-10 | 0.3838 | 1.4108 |
| 2026-02-09 | 0.3838 | 1.4108 |
| 2026-02-08 | 0.3838 | 1.4109 |
| 2026-02-07 | 0.3838 | 1.4109 |
| 2026-02-06 | 0.3838 | 1.4110 |
| 2026-02-05 | 0.3838 | 1.4110 |
| 2026-02-04 | 0.3839 | 1.4111 |