| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-15 | 0.8874 | 3.2926 |
| 2026-10-14 | 0.8872 | 3.2929 |
| 2026-10-13 | 0.8875 | 3.2936 |
| 2026-10-12 | 0.8876 | 3.2941 |
| 2026-10-11 | 0.8878 | 3.2946 |
| 2026-10-10 | 0.8878 | 3.2951 |
| 2026-10-09 | 0.8878 | 3.2955 |
| 2026-10-08 | 0.8879 | 3.2959 |
| 2026-10-07 | 0.8885 | 3.2962 |
| 2026-10-06 | 0.8885 | 3.2962 |
| 2026-10-05 | 0.8885 | 3.2963 |
| 2026-10-04 | 0.8885 | 3.2963 |
| 2026-10-03 | 0.8885 | 3.2966 |
| 2026-10-02 | 0.8885 | 3.2968 |
| 2026-10-01 | 0.8885 | 3.2971 |
| 2026-09-30 | 0.8885 | 3.2974 |