| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-10 | 0.4094 | 1.5050 |
| 2026-09-09 | 0.4100 | 1.5050 |
| 2026-09-08 | 0.4095 | 1.5060 |
| 2026-09-07 | 0.4096 | 1.5090 |
| 2026-09-06 | 0.4087 | 1.5120 |
| 2026-09-05 | 0.4087 | 1.5160 |
| 2026-09-04 | 0.4087 | 1.5200 |
| 2026-09-03 | 0.4098 | 1.5240 |
| 2026-09-02 | 0.4118 | 1.5260 |
| 2026-09-01 | 0.4146 | 1.5260 |
| 2026-08-31 | 0.4154 | 1.5200 |
| 2026-08-30 | 0.4161 | 1.5150 |
| 2026-08-29 | 0.4161 | 1.5110 |
| 2026-08-28 | 0.4161 | 1.5060 |
| 2026-08-27 | 0.4143 | 1.5030 |
| 2026-08-26 | 0.4126 | 1.5000 |