| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.5381 | 1.9835 |
| 2026-09-18 | 0.5381 | 1.9836 |
| 2026-09-17 | 0.5381 | 1.9837 |
| 2026-09-16 | 0.5381 | 1.9839 |
| 2026-09-15 | 0.5381 | 1.9840 |
| 2026-09-14 | 0.5382 | 1.9841 |
| 2026-09-13 | 0.5383 | 1.9842 |
| 2026-09-12 | 0.5383 | 1.9843 |
| 2026-09-11 | 0.5383 | 1.9844 |
| 2026-09-10 | 0.5383 | 1.9845 |
| 2026-09-09 | 0.5383 | 1.9846 |
| 2026-09-08 | 0.5383 | 1.9844 |
| 2026-09-07 | 0.5384 | 1.9755 |
| 2026-09-06 | 0.5385 | 1.9329 |
| 2026-09-05 | 0.5385 | 1.8876 |
| 2026-09-04 | 0.5385 | 1.8423 |