| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-11 | 0.3906 | 1.8663 |
| 2026-10-10 | 0.3906 | 1.9220 |
| 2026-10-09 | 0.3823 | 1.9777 |
| 2026-10-08 | 0.8968 | 2.0379 |
| 2026-10-07 | 0.4954 | 1.8245 |
| 2026-10-06 | 0.4954 | 1.8245 |
| 2026-10-05 | 0.4954 | 1.8246 |
| 2026-10-04 | 0.4954 | 1.8246 |
| 2026-10-03 | 0.4954 | 1.8247 |
| 2026-10-02 | 0.4954 | 1.8248 |
| 2026-10-01 | 0.4954 | 1.8249 |
| 2026-09-30 | 0.4954 | 1.8249 |
| 2026-09-29 | 0.4954 | 1.8250 |
| 2026-09-28 | 0.4954 | 1.7249 |
| 2026-09-27 | 0.4955 | 1.6786 |
| 2026-09-26 | 0.4955 | 1.6321 |