| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-11-12 | 0.3458 | 1.6004 |
| 2026-11-11 | 0.4246 | 1.6330 |
| 2026-11-10 | 0.4262 | 1.5994 |
| 2026-11-09 | 0.4699 | 1.6551 |
| 2026-11-08 | 0.4700 | 1.6732 |
| 2026-11-07 | 0.4700 | 1.6668 |
| 2026-11-06 | 0.4385 | 1.6604 |
| 2026-11-05 | 0.4073 | 1.6736 |
| 2026-11-04 | 0.3613 | 1.7053 |
| 2026-11-03 | 0.5314 | 1.7498 |
| 2026-11-02 | 0.5039 | 1.6679 |
| 2026-11-01 | 0.4580 | 1.5618 |
| 2026-10-31 | 0.4580 | 1.4815 |
| 2026-10-30 | 0.4633 | 1.4012 |
| 2026-10-29 | 0.4671 | 1.2886 |
| 2026-10-28 | 0.4452 | 1.2640 |