| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-06 | 0.3449 | 1.2669 |
| 2026-10-05 | 0.3449 | 1.2669 |
| 2026-10-04 | 0.3449 | 1.2669 |
| 2026-10-03 | 0.3449 | 1.2669 |
| 2026-10-02 | 0.3449 | 1.2670 |
| 2026-10-01 | 0.3449 | 1.2670 |
| 2026-09-30 | 0.3449 | 1.2671 |
| 2026-09-29 | 0.3449 | 1.2671 |
| 2026-09-28 | 0.3449 | 1.2672 |
| 2026-09-27 | 0.3450 | 1.2672 |
| 2026-09-26 | 0.3450 | 1.2670 |
| 2026-09-25 | 0.3450 | 1.2668 |
| 2026-09-24 | 0.3450 | 1.2666 |
| 2026-09-23 | 0.3451 | 1.2664 |
| 2026-09-22 | 0.3451 | 1.2662 |
| 2026-09-21 | 0.3449 | 1.2660 |