| 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 |