| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-11-03 | 0.3983 | 1.5550 |
| 2026-11-02 | 0.4412 | 1.5730 |
| 2026-11-01 | 0.4413 | 1.5690 |
| 2026-10-31 | 0.4413 | 1.5650 |
| 2026-10-30 | 0.4413 | 1.5610 |
| 2026-10-29 | 0.4413 | 1.5570 |
| 2026-10-28 | 0.3540 | 1.5330 |
| 2026-10-27 | 0.4331 | 1.5270 |
| 2026-10-26 | 0.4343 | 1.5280 |
| 2026-10-25 | 0.4335 | 1.5310 |
| 2026-10-24 | 0.4335 | 1.5340 |
| 2026-10-23 | 0.4335 | 1.5370 |
| 2026-10-22 | 0.3967 | 1.5410 |
| 2026-10-21 | 0.3429 | 1.5640 |
| 2026-10-20 | 0.4338 | 1.6150 |
| 2026-10-19 | 0.4397 | 1.6180 |