| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-20 | 0.4086 | 1.5030 |
| 2026-09-19 | 0.4086 | 1.5030 |
| 2026-09-18 | 0.4086 | 1.5030 |
| 2026-09-17 | 0.4086 | 1.5030 |
| 2026-09-16 | 0.4087 | 1.5030 |
| 2026-09-15 | 0.4087 | 1.5030 |
| 2026-09-14 | 0.4087 | 1.5030 |
| 2026-09-13 | 0.4087 | 1.5030 |
| 2026-09-12 | 0.4087 | 1.5030 |
| 2026-09-11 | 0.4087 | 1.5030 |
| 2026-09-10 | 0.4088 | 1.5030 |
| 2026-09-09 | 0.4088 | 1.5030 |
| 2026-09-08 | 0.4088 | 1.5030 |
| 2026-09-07 | 0.4088 | 1.5020 |
| 2026-09-06 | 0.4089 | 1.5010 |
| 2026-09-05 | 0.4089 | 1.5000 |