| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.3722 | 1.3645 |
| 2026-09-18 | 0.3722 | 1.3635 |
| 2026-09-17 | 0.3720 | 1.3625 |
| 2026-09-16 | 0.3714 | 1.3616 |
| 2026-09-15 | 0.3709 | 1.3610 |
| 2026-09-14 | 0.3703 | 1.3606 |
| 2026-09-13 | 0.3703 | 1.3603 |
| 2026-09-12 | 0.3703 | 1.3601 |
| 2026-09-11 | 0.3703 | 1.3598 |
| 2026-09-10 | 0.3703 | 1.3596 |
| 2026-09-09 | 0.3703 | 1.3593 |
| 2026-09-08 | 0.3700 | 1.3591 |
| 2026-09-07 | 0.3698 | 1.3590 |
| 2026-09-06 | 0.3699 | 1.3590 |
| 2026-09-05 | 0.3698 | 1.3590 |
| 2026-09-04 | 0.3698 | 1.3590 |