| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-08 | 0.4535 | 1.6692 |
| 2026-01-07 | 0.4535 | 1.6694 |
| 2026-01-06 | 0.4535 | 1.6695 |
| 2026-01-05 | 0.4535 | 1.6696 |
| 2026-01-04 | 0.4535 | 1.6697 |
| 2026-01-03 | 0.4537 | 1.6699 |
| 2026-01-02 | 0.4537 | 1.6699 |
| 2026-01-01 | 0.4537 | 1.6700 |
| 2025-12-31 | 0.4537 | 1.6701 |
| 2025-12-30 | 0.4537 | 1.6701 |
| 2025-12-29 | 0.4537 | 1.6702 |
| 2025-12-28 | 0.4538 | 1.6703 |
| 2025-12-27 | 0.4538 | 1.6694 |
| 2025-12-26 | 0.4538 | 1.6684 |
| 2025-12-25 | 0.4538 | 1.6675 |
| 2025-12-24 | 0.4539 | 1.6666 |