| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-11-21 | 0.3840 | 1.4117 |
| 2025-11-20 | 0.3840 | 1.4117 |
| 2025-11-19 | 0.3841 | 1.4118 |
| 2025-11-18 | 0.3841 | 1.4119 |
| 2025-11-17 | 0.3841 | 1.4119 |