| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-09 | 0.4081 | 1.6322 |
| 2026-09-08 | 0.4081 | 1.6592 |
| 2026-09-07 | 0.4526 | 1.6862 |
| 2026-09-06 | 0.4590 | 1.6603 |
| 2026-09-05 | 0.4590 | 1.6318 |
| 2026-09-04 | 0.4590 | 1.6033 |
| 2026-09-03 | 0.4590 | 1.5748 |
| 2026-09-02 | 0.4591 | 1.5464 |
| 2026-09-01 | 0.4591 | 1.4301 |
| 2026-08-31 | 0.4038 | 1.3947 |
| 2026-08-30 | 0.4052 | 1.3885 |
| 2026-08-29 | 0.4052 | 1.3816 |
| 2026-08-28 | 0.4052 | 1.3746 |
| 2026-08-27 | 0.4053 | 1.3677 |
| 2026-08-26 | 0.2394 | 1.3608 |
| 2026-08-25 | 0.3921 | 1.4416 |