| 日期 | 万份收益 | 七日年化收益率(%) |
| 2024-09-27 | 0.7274 | 2.6071 |
| 2024-09-26 | 0.7695 | 2.5894 |
| 2024-09-25 | 0.7032 | 2.5667 |
| 2024-09-24 | 0.6760 | 2.5639 |
| 2024-09-23 | 0.6685 | 2.5688 |
| 2024-09-22 | 0.6908 | 2.5776 |
| 2024-09-21 | 0.7007 | 2.5738 |
| 2024-09-20 | 0.6943 | 2.5663 |
| 2024-09-19 | 0.7270 | 2.5706 |
| 2024-09-18 | 0.6979 | 2.5596 |
| 2024-09-17 | 0.6852 | 2.5572 |
| 2024-09-16 | 0.6849 | 2.5576 |
| 2024-09-15 | 0.6838 | 2.5543 |
| 2024-09-14 | 0.6866 | 2.5492 |
| 2024-09-13 | 0.7024 | 2.5413 |
| 2024-09-12 | 0.7064 | 2.5248 |