| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.4024 | 1.4910 |
| 2026-09-18 | 0.4071 | 1.4930 |
| 2026-09-17 | 0.4057 | 1.4920 |
| 2026-09-16 | 0.4049 | 1.4920 |
| 2026-09-15 | 0.4061 | 1.4930 |
| 2026-09-14 | 0.4061 | 1.4930 |
| 2026-09-13 | 0.4059 | 1.4930 |
| 2026-09-12 | 0.4059 | 1.4930 |
| 2026-09-11 | 0.4059 | 1.4930 |
| 2026-09-10 | 0.4059 | 1.4940 |
| 2026-09-09 | 0.4059 | 1.4960 |
| 2026-09-08 | 0.4063 | 1.4980 |
| 2026-09-07 | 0.4063 | 1.5020 |
| 2026-09-06 | 0.4064 | 1.5060 |
| 2026-09-05 | 0.4064 | 1.5100 |
| 2026-09-04 | 0.4064 | 1.5140 |