| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-09-09 | 0.4506 | 1.6585 |
| 2025-09-08 | 0.4506 | 1.6586 |
| 2025-09-07 | 0.4507 | 1.6587 |
| 2025-09-06 | 0.4507 | 1.6587 |
| 2025-09-05 | 0.4507 | 1.6588 |
| 2025-09-04 | 0.4507 | 1.6589 |
| 2025-09-03 | 0.4507 | 1.6590 |
| 2025-09-02 | 0.4507 | 1.6590 |
| 2025-09-01 | 0.4508 | 1.6591 |
| 2025-08-31 | 0.4508 | 1.6592 |
| 2025-08-30 | 0.4508 | 1.6593 |
| 2025-08-29 | 0.4508 | 1.6593 |
| 2025-08-28 | 0.4508 | 1.6594 |
| 2025-08-27 | 0.4509 | 1.6595 |
| 2025-08-26 | 0.4509 | 1.6596 |
| 2025-08-25 | 0.4509 | 1.6596 |