| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.4059 | 1.4929 |
| 2026-09-18 | 0.4059 | 1.4930 |
| 2026-09-17 | 0.4059 | 1.4931 |
| 2026-09-16 | 0.4059 | 1.4938 |
| 2026-09-15 | 0.4061 | 1.4946 |
| 2026-09-14 | 0.4061 | 1.4952 |
| 2026-09-13 | 0.4062 | 1.4960 |
| 2026-09-12 | 0.4061 | 1.4967 |
| 2026-09-11 | 0.4061 | 1.4975 |
| 2026-09-10 | 0.4072 | 1.4983 |
| 2026-09-09 | 0.4073 | 1.4985 |
| 2026-09-08 | 0.4073 | 1.4988 |
| 2026-09-07 | 0.4076 | 1.4991 |
| 2026-09-06 | 0.4076 | 1.4993 |
| 2026-09-05 | 0.4076 | 1.4996 |
| 2026-09-04 | 0.4076 | 1.4998 |