| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-10-02 | 0.3770 | 1.5396 |
| 2025-10-01 | 0.3770 | 1.5717 |
| 2025-09-30 | 0.4318 | 1.6037 |
| 2025-09-29 | 0.4335 | 1.6068 |
| 2025-09-28 | 0.4370 | 1.6089 |
| 2025-09-27 | 0.4369 | 1.6087 |
| 2025-09-26 | 0.4369 | 1.6086 |
| 2025-09-25 | 0.4375 | 1.6085 |
| 2025-09-24 | 0.4375 | 1.6080 |
| 2025-09-23 | 0.4376 | 1.6076 |
| 2025-09-22 | 0.4376 | 1.6072 |
| 2025-09-21 | 0.4367 | 1.6068 |
| 2025-09-20 | 0.4367 | 1.6069 |
| 2025-09-19 | 0.4367 | 1.6070 |
| 2025-09-18 | 0.4367 | 1.6072 |
| 2025-09-17 | 0.4367 | 1.6073 |