| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-10-15 | 0.4540 | 1.6711 |
| 2025-10-14 | 0.4540 | 1.6713 |
| 2025-10-13 | 0.4541 | 1.6715 |
| 2025-10-12 | 0.4541 | 1.6716 |
| 2025-10-11 | 0.4541 | 1.6717 |
| 2025-10-10 | 0.4541 | 1.6719 |
| 2025-10-09 | 0.4541 | 1.6720 |
| 2025-10-08 | 0.4543 | 1.6721 |
| 2025-10-07 | 0.4543 | 1.6721 |
| 2025-10-06 | 0.4543 | 1.6721 |
| 2025-10-05 | 0.4543 | 1.6721 |
| 2025-10-04 | 0.4543 | 1.6721 |
| 2025-10-03 | 0.4543 | 1.6722 |
| 2025-10-02 | 0.4543 | 1.6722 |
| 2025-10-01 | 0.4543 | 1.6722 |
| 2025-09-30 | 0.4543 | 1.6723 |