| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-01-06 | 0.4541 | 1.6714 |
| 2026-01-05 | 0.4541 | 1.6715 |
| 2026-01-04 | 0.4541 | 1.6716 |
| 2026-01-03 | 0.4542 | 1.6717 |
| 2026-01-02 | 0.4542 | 1.6718 |
| 2026-01-01 | 0.4542 | 1.6719 |
| 2025-12-31 | 0.4542 | 1.6719 |
| 2025-12-30 | 0.4542 | 1.6720 |
| 2025-12-29 | 0.4542 | 1.6721 |
| 2025-12-28 | 0.4543 | 1.6722 |
| 2025-12-27 | 0.4543 | 1.6721 |
| 2025-12-26 | 0.4543 | 1.6720 |
| 2025-12-25 | 0.4543 | 1.6720 |
| 2025-12-24 | 0.4544 | 1.6719 |
| 2025-12-23 | 0.4544 | 1.6718 |
| 2025-12-22 | 0.4544 | 1.6718 |