| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-14 | 0.4528 | 1.6667 |
| 2025-11-13 | 0.4528 | 1.6668 |
| 2025-11-12 | 0.4529 | 1.6669 |
| 2025-11-11 | 0.4529 | 1.6670 |
| 2025-11-10 | 0.4529 | 1.6671 |
| 2025-11-09 | 0.4530 | 1.6671 |
| 2025-11-08 | 0.4530 | 1.6672 |
| 2025-11-07 | 0.4530 | 1.6673 |
| 2025-11-06 | 0.4530 | 1.6674 |
| 2025-11-05 | 0.4530 | 1.6675 |
| 2025-11-04 | 0.4530 | 1.6675 |
| 2025-11-03 | 0.4531 | 1.6676 |
| 2025-11-02 | 0.4531 | 1.6677 |
| 2025-11-01 | 0.4531 | 1.6678 |
| 2025-10-31 | 0.4531 | 1.6679 |
| 2025-10-30 | 0.4531 | 1.6679 |