| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-02-23 | 0.4527 | 1.6660 |
| 2026-02-22 | 0.4527 | 1.6660 |
| 2026-02-21 | 0.4527 | 1.6660 |
| 2026-02-20 | 0.4527 | 1.6660 |
| 2026-02-19 | 0.4527 | 1.6660 |
| 2026-02-18 | 0.4527 | 1.6660 |
| 2026-02-17 | 0.4527 | 1.6660 |
| 2026-02-16 | 0.4527 | 1.6661 |
| 2026-02-15 | 0.4527 | 1.6661 |
| 2026-02-14 | 0.4527 | 1.6662 |
| 2026-02-13 | 0.4527 | 1.6663 |
| 2026-02-12 | 0.4527 | 1.6664 |
| 2026-02-11 | 0.4527 | 1.6665 |
| 2026-02-10 | 0.4528 | 1.6666 |
| 2026-02-09 | 0.4528 | 1.6667 |
| 2026-02-08 | 0.4528 | 1.6668 |