| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2026-02-07 | 0.4528 | 1.6669 |
| 2026-02-06 | 0.4528 | 1.6669 |
| 2026-02-05 | 0.4529 | 1.6670 |
| 2026-02-04 | 0.4529 | 1.6671 |
| 2026-02-03 | 0.4529 | 1.6672 |
| 2026-02-02 | 0.4530 | 1.6673 |
| 2026-02-01 | 0.4530 | 1.6673 |
| 2026-01-31 | 0.4530 | 1.6674 |
| 2026-01-30 | 0.4530 | 1.6674 |
| 2026-01-29 | 0.4531 | 1.6675 |
| 2026-01-28 | 0.4530 | 1.6676 |