| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-20 | 0.3446 | 1.2659 |
| 2026-09-19 | 0.3446 | 1.2660 |
| 2026-09-18 | 0.3446 | 1.2660 |
| 2026-09-17 | 0.3447 | 1.2660 |
| 2026-09-16 | 0.3447 | 1.2661 |
| 2026-09-15 | 0.3447 | 1.2661 |
| 2026-09-14 | 0.3447 | 1.2662 |
| 2026-09-13 | 0.3447 | 1.2662 |
| 2026-09-12 | 0.3447 | 1.2663 |
| 2026-09-11 | 0.3447 | 1.2663 |
| 2026-09-10 | 0.3447 | 1.2664 |
| 2026-09-09 | 0.3447 | 1.2830 |
| 2026-09-08 | 0.3448 | 1.2827 |
| 2026-09-07 | 0.3448 | 1.2824 |
| 2026-09-06 | 0.3448 | 1.2822 |
| 2026-09-05 | 0.3448 | 1.2819 |