| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-10-04 | 0.4513 | 1.6609 |
| 2025-10-03 | 0.4513 | 1.6610 |
| 2025-10-02 | 0.4513 | 1.6610 |
| 2025-10-01 | 0.4513 | 1.6611 |
| 2025-09-30 | 0.4513 | 1.6611 |
| 2025-09-29 | 0.4513 | 1.6612 |
| 2025-09-28 | 0.4514 | 1.6613 |
| 2025-09-27 | 0.4514 | 1.6608 |
| 2025-09-26 | 0.4514 | 1.6603 |
| 2025-09-25 | 0.4514 | 1.6597 |
| 2025-09-24 | 0.4514 | 1.6592 |
| 2025-09-23 | 0.4515 | 1.6587 |
| 2025-09-22 | 0.4515 | 1.6581 |
| 2025-09-21 | 0.4504 | 1.6576 |
| 2025-09-20 | 0.4504 | 1.6577 |
| 2025-09-19 | 0.4504 | 1.6577 |