| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.5238 | 1.9358 |
| 2026-09-18 | 0.5238 | 1.9416 |
| 2026-09-17 | 0.5219 | 1.9473 |
| 2026-09-16 | 0.5136 | 1.9554 |
| 2026-09-15 | 0.5333 | 1.9678 |
| 2026-09-14 | 0.5263 | 1.9641 |
| 2026-09-13 | 0.5346 | 1.9693 |
| 2026-09-12 | 0.5346 | 1.9698 |
| 2026-09-11 | 0.5346 | 1.9703 |
| 2026-09-10 | 0.5370 | 1.9708 |
| 2026-09-09 | 0.5370 | 1.9480 |
| 2026-09-08 | 0.5263 | 1.9281 |
| 2026-09-07 | 0.5360 | 1.9523 |
| 2026-09-06 | 0.5355 | 1.9710 |
| 2026-09-05 | 0.5355 | 1.9825 |
| 2026-09-04 | 0.5355 | 1.9939 |