| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2025-10-17 | 0.3651 | 1.3511 |
| 2025-10-16 | 0.3670 | 1.3589 |
| 2025-10-15 | 0.3667 | 1.3636 |
| 2025-10-14 | 0.3711 | 1.3690 |
| 2025-10-13 | 0.3695 | 1.3721 |
| 2025-10-12 | 0.3671 | 1.3761 |