| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-02 | 0.4397 | 1.6180 |
| 2026-10-01 | 0.4397 | 1.6180 |
| 2026-09-30 | 0.4403 | 1.6180 |
| 2026-09-29 | 0.4398 | 1.5150 |
| 2026-09-28 | 0.4395 | 1.4890 |
| 2026-09-27 | 0.4396 | 1.3420 |
| 2026-09-26 | 0.4396 | 1.3460 |
| 2026-09-25 | 0.4396 | 1.3500 |
| 2026-09-24 | 0.4396 | 1.3540 |
| 2026-09-23 | 0.2460 | 1.3580 |
| 2026-09-22 | 0.3913 | 1.4650 |
| 2026-09-21 | 0.1615 | 1.4940 |
| 2026-09-20 | 0.4471 | 1.6240 |
| 2026-09-19 | 0.4472 | 1.6250 |
| 2026-09-18 | 0.4472 | 1.6260 |
| 2026-09-17 | 0.4472 | 1.6270 |