| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-13 | 0.1348 | 0.4932 |
| 2026-09-12 | 0.1348 | 0.4932 |
| 2026-09-11 | 0.1348 | 0.4932 |
| 2026-09-10 | 0.1348 | 0.4932 |
| 2026-09-09 | 0.1348 | 0.4932 |
| 2026-09-08 | 0.1348 | 0.4932 |
| 2026-09-07 | 0.1348 | 0.4932 |
| 2026-09-06 | 0.1348 | 0.4933 |
| 2026-09-05 | 0.1348 | 0.4933 |
| 2026-09-04 | 0.1348 | 0.4933 |
| 2026-09-03 | 0.1348 | 0.4933 |
| 2026-09-02 | 0.1348 | 0.4933 |
| 2026-09-01 | 0.1348 | 0.4933 |
| 2026-08-31 | 0.1348 | 0.4933 |
| 2026-08-30 | 0.1348 | 0.4933 |
| 2026-08-29 | 0.1348 | 0.4933 |