| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-10-11 | 0.3671 | 1.3813 |
| 2025-10-10 | 0.3800 | 1.3865 |
| 2025-10-09 | 0.3758 | 1.3849 |
| 2025-10-08 | 0.3770 | 1.3856 |
| 2025-10-07 | 0.3770 | 1.3856 |
| 2025-10-06 | 0.3770 | 1.4146 |
| 2025-10-05 | 0.3770 | 1.4445 |
| 2025-10-04 | 0.3770 | 1.4762 |
| 2025-10-03 | 0.3770 | 1.5079 |
| 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 |