| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.5110 | 1.8825 |
| 2026-09-18 | 0.5110 | 1.8826 |
| 2026-09-17 | 0.5110 | 1.8826 |
| 2026-09-16 | 0.5117 | 1.8818 |
| 2026-09-15 | 0.5100 | 1.8813 |
| 2026-09-14 | 0.5110 | 1.8817 |
| 2026-09-13 | 0.5111 | 1.8815 |
| 2026-09-12 | 0.5111 | 1.8814 |
| 2026-09-11 | 0.5111 | 1.8813 |
| 2026-09-10 | 0.5096 | 1.8812 |
| 2026-09-09 | 0.5107 | 1.8813 |
| 2026-09-08 | 0.5107 | 1.8806 |
| 2026-09-07 | 0.5108 | 1.8799 |
| 2026-09-06 | 0.5108 | 1.8791 |
| 2026-09-05 | 0.5108 | 1.8784 |
| 2026-09-04 | 0.5108 | 1.8777 |