| 日期 | 万份收益 | 七日年化收益率(%) | 
| 2025-09-16 | 0.6305 | 2.1870 | 
| 2025-09-15 | 0.5972 | 2.1600 | 
| 2025-09-14 | 0.5952 | 2.1521 | 
| 2025-09-13 | 0.5953 | 2.1461 | 
| 2025-09-12 | 0.5788 | 2.1441 | 
| 2025-09-11 | 0.5816 | 2.1503 | 
| 2025-09-10 | 0.5706 | 2.1670 | 
| 2025-09-09 | 0.5797 | 2.1688 | 
| 2025-09-08 | 0.5824 | 2.1914 | 
| 2025-09-07 | 0.5839 | 2.2191 | 
| 2025-09-06 | 0.5917 | 2.2459 | 
| 2025-09-05 | 0.5904 | 2.2646 | 
| 2025-09-04 | 0.6129 | 2.3079 | 
| 2025-09-03 | 0.5740 | 2.3398 | 
| 2025-09-02 | 0.6222 | 2.3866 | 
| 2025-09-01 | 0.6343 | 2.3965 |