| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-14 | 0.4533 | 1.6686 |
| 2026-01-13 | 0.4533 | 1.6687 |
| 2026-01-12 | 0.4534 | 1.6688 |
| 2026-01-11 | 0.4534 | 1.6689 |
| 2026-01-10 | 0.4534 | 1.6689 |
| 2026-01-09 | 0.4534 | 1.6691 |
| 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 |