| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-09-16 | 0.4368 | 1.6074 |
| 2025-09-15 | 0.4369 | 1.6074 |
| 2025-09-14 | 0.4369 | 1.6074 |
| 2025-09-13 | 0.4369 | 1.6074 |
| 2025-09-12 | 0.4369 | 1.6074 |
| 2025-09-11 | 0.4369 | 1.6074 |
| 2025-09-10 | 0.4369 | 1.6073 |
| 2025-09-09 | 0.4368 | 1.6074 |
| 2025-09-08 | 0.4368 | 1.6074 |
| 2025-09-07 | 0.4369 | 1.6074 |
| 2025-09-06 | 0.4369 | 1.6073 |
| 2025-09-05 | 0.4369 | 1.6072 |
| 2025-09-04 | 0.4369 | 1.6071 |
| 2025-09-03 | 0.4369 | 1.6071 |
| 2025-09-02 | 0.4369 | 1.6070 |
| 2025-09-01 | 0.4367 | 1.6071 |