| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-22 | 0.33575000 | 1.23300000 |
| 2026-10-21 | 0.33578000 | 1.23300000 |
| 2026-10-20 | 0.33579000 | 1.23300000 |
| 2026-10-19 | 0.33580000 | 1.23300000 |
| 2026-10-18 | 0.33583000 | 1.23300000 |
| 2026-10-17 | 0.33583000 | 1.23300000 |
| 2026-10-16 | 0.33583000 | 1.23300000 |
| 2026-10-15 | 0.33585000 | 1.23300000 |
| 2026-10-14 | 0.33586000 | 1.23400000 |
| 2026-10-13 | 0.33587000 | 1.23400000 |
| 2026-10-12 | 0.33588000 | 1.23400000 |
| 2026-10-11 | 0.33590000 | 1.23400000 |
| 2026-10-10 | 0.33590000 | 1.23400000 |
| 2026-10-09 | 0.33591000 | 1.23400000 |
| 2026-10-08 | 0.33592000 | 1.23400000 |
| 2026-10-07 | 0.33601000 | 1.23400000 |