| 日期 | 万份收益 | 七日年化收益率(%) | 
| 2025-10-01 | 0.6502 | 2.4289 | 
| 2025-09-30 | 0.6735 | 2.4074 | 
| 2025-09-29 | 0.6702 | 2.3689 | 
| 2025-09-28 | 0.6568 | 2.3112 | 
| 2025-09-27 | 0.6809 | 2.2689 | 
| 2025-09-26 | 0.6698 | 2.2141 | 
| 2025-09-25 | 0.6013 | 2.1554 | 
| 2025-09-24 | 0.6098 | 2.1414 | 
| 2025-09-23 | 0.6015 | 2.1320 | 
| 2025-09-22 | 0.5621 | 2.1475 | 
| 2025-09-21 | 0.5775 | 2.1662 | 
| 2025-09-20 | 0.5780 | 2.1756 | 
| 2025-09-19 | 0.5597 | 2.1848 | 
| 2025-09-18 | 0.5749 | 2.1950 | 
| 2025-09-17 | 0.5923 | 2.1986 | 
| 2025-09-16 | 0.6305 | 2.1870 |