| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-13 | 0.8901 | 3.2981 |
| 2026-09-12 | 0.8901 | 3.2984 |
| 2026-09-11 | 0.8901 | 3.2987 |
| 2026-09-10 | 0.8901 | 3.2990 |
| 2026-09-09 | 0.8902 | 3.2993 |
| 2026-09-08 | 0.8903 | 3.2996 |
| 2026-09-07 | 0.8825 | 3.2999 |
| 2026-09-06 | 0.8906 | 3.3045 |
| 2026-09-05 | 0.8906 | 3.3048 |
| 2026-09-04 | 0.8906 | 3.3051 |
| 2026-09-03 | 0.8907 | 3.3054 |
| 2026-09-02 | 0.8908 | 3.3057 |
| 2026-09-01 | 0.8909 | 2.8997 |
| 2026-08-31 | 0.8909 | 2.4953 |
| 2026-08-30 | 0.8912 | 2.0925 |
| 2026-08-29 | 0.8912 | 1.6911 |