| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-16 | 0.4472 | 1.6060 |
| 2026-09-15 | 0.4472 | 1.6080 |
| 2026-09-14 | 0.4070 | 1.5680 |
| 2026-09-13 | 0.4487 | 1.5660 |
| 2026-09-12 | 0.4487 | 1.5610 |
| 2026-09-11 | 0.4487 | 1.5570 |
| 2026-09-10 | 0.4081 | 1.5530 |
| 2026-09-09 | 0.4502 | 1.5700 |
| 2026-09-08 | 0.3733 | 1.5540 |
| 2026-09-07 | 0.4017 | 1.5710 |
| 2026-09-06 | 0.4405 | 1.5900 |
| 2026-09-05 | 0.4405 | 1.5890 |
| 2026-09-04 | 0.4405 | 1.5880 |
| 2026-09-03 | 0.4405 | 1.5870 |
| 2026-09-02 | 0.4198 | 1.6390 |
| 2026-09-01 | 0.4059 | 1.6510 |