| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-18 | 0.4398 | 1.6120 |
| 2026-10-17 | 0.4398 | 1.6120 |
| 2026-10-16 | 0.4398 | 1.6120 |
| 2026-10-15 | 0.4398 | 1.6120 |
| 2026-10-14 | 0.4398 | 1.6120 |
| 2026-10-13 | 0.4399 | 1.6120 |
| 2026-10-12 | 0.4284 | 1.6120 |
| 2026-10-11 | 0.4396 | 1.6180 |
| 2026-10-10 | 0.4396 | 1.6180 |
| 2026-10-09 | 0.4396 | 1.6180 |
| 2026-10-08 | 0.4396 | 1.6180 |
| 2026-10-07 | 0.4397 | 1.6180 |
| 2026-10-06 | 0.4397 | 1.6180 |
| 2026-10-05 | 0.4397 | 1.6180 |
| 2026-10-04 | 0.4397 | 1.6180 |
| 2026-10-03 | 0.4397 | 1.6180 |