| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-25 | 0.4955 | 1.5857 |
| 2026-09-24 | 0.4955 | 1.5393 |
| 2026-09-23 | 0.4956 | 1.4930 |
| 2026-09-22 | 0.3066 | 1.4466 |
| 2026-09-21 | 0.4081 | 1.5003 |
| 2026-09-20 | 0.4079 | 1.5002 |
| 2026-09-19 | 0.4079 | 1.5003 |
| 2026-09-18 | 0.4079 | 1.5004 |
| 2026-09-17 | 0.4080 | 1.5004 |
| 2026-09-16 | 0.4080 | 1.5005 |
| 2026-09-15 | 0.4080 | 1.5006 |
| 2026-09-14 | 0.4080 | 1.5006 |
| 2026-09-13 | 0.4081 | 1.5242 |
| 2026-09-12 | 0.4081 | 1.5512 |
| 2026-09-11 | 0.4081 | 1.5782 |
| 2026-09-10 | 0.4081 | 1.6052 |