| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-02 | 0.3645 | 1.3392 |
| 2025-11-01 | 0.3645 | 1.3405 |
| 2025-10-31 | 0.3645 | 1.3418 |
| 2025-10-30 | 0.3645 | 1.3431 |
| 2025-10-29 | 0.3645 | 1.3434 |
| 2025-10-28 | 0.3645 | 1.3446 |
| 2025-10-27 | 0.3645 | 1.3453 |
| 2025-10-26 | 0.3669 | 1.3456 |
| 2025-10-25 | 0.3669 | 1.3446 |
| 2025-10-24 | 0.3669 | 1.3437 |
| 2025-10-23 | 0.3650 | 1.3428 |
| 2025-10-22 | 0.3666 | 1.3438 |
| 2025-10-21 | 0.3659 | 1.3439 |
| 2025-10-20 | 0.3651 | 1.3466 |
| 2025-10-19 | 0.3651 | 1.3490 |
| 2025-10-18 | 0.3651 | 1.3500 |