| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-10-03 | 0.4730 | 1.7420 |
| 2025-10-02 | 0.4730 | 1.7410 |
| 2025-10-01 | 0.4730 | 1.5210 |
| 2025-09-30 | 0.4730 | 1.5250 |
| 2025-09-29 | 0.4749 | 1.5290 |
| 2025-09-28 | 0.4721 | 1.5320 |
| 2025-09-27 | 0.4722 | 1.5360 |
| 2025-09-26 | 0.4722 | 1.5410 |
| 2025-09-25 | 0.0568 | 1.5460 |
| 2025-09-24 | 0.4807 | 1.7700 |
| 2025-09-23 | 0.4807 | 1.7700 |
| 2025-09-22 | 0.4807 | 1.7710 |
| 2025-09-21 | 0.4808 | 1.7710 |
| 2025-09-20 | 0.4808 | 1.7710 |
| 2025-09-19 | 0.4809 | 1.7710 |
| 2025-09-18 | 0.4809 | 1.7710 |