| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-12-13 | 0.4522 | 1.6645 |
| 2025-12-12 | 0.4522 | 1.6645 |
| 2025-12-11 | 0.4522 | 1.6646 |
| 2025-12-10 | 0.4523 | 1.6647 |
| 2025-12-09 | 0.4523 | 1.6648 |
| 2025-12-08 | 0.4523 | 1.6649 |
| 2025-12-07 | 0.4524 | 1.6649 |
| 2025-12-06 | 0.4524 | 1.6650 |
| 2025-12-05 | 0.4524 | 1.6651 |
| 2025-12-04 | 0.4524 | 1.6652 |
| 2025-12-03 | 0.4524 | 1.6652 |
| 2025-12-02 | 0.4524 | 1.6653 |
| 2025-12-01 | 0.4525 | 1.6654 |
| 2025-11-30 | 0.4525 | 1.6655 |
| 2025-11-29 | 0.4525 | 1.6656 |
| 2025-11-28 | 0.4525 | 1.6656 |