| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-22 | 0.4768 | 1.7595 |
| 2026-10-21 | 0.4780 | 1.7423 |
| 2026-10-20 | 0.4780 | 1.4915 |
| 2026-10-19 | 0.4780 | 1.2477 |
| 2026-10-18 | 0.4781 | 1.1775 |
| 2026-10-17 | 0.4781 | 1.1073 |
| 2026-10-16 | 0.4781 | 1.0372 |
| 2026-10-15 | 0.4444 | 0.9888 |
| 2026-10-14 | 0.0048 | 0.9364 |
| 2026-10-13 | 0.0167 | 1.1156 |
| 2026-10-12 | 0.3450 | 1.2888 |
| 2026-10-11 | 0.3450 | 1.2888 |
| 2026-10-10 | 0.3450 | 1.2887 |
| 2026-10-09 | 0.3862 | 1.2887 |
| 2026-10-08 | 0.3448 | 1.2668 |
| 2026-10-07 | 0.3449 | 1.2669 |