| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-06 | 0.33601000 | 1.23400000 |
| 2026-10-05 | 0.33601000 | 1.23400000 |
| 2026-10-04 | 0.33601000 | 1.23400000 |
| 2026-10-03 | 0.33601000 | 1.23400000 |
| 2026-10-02 | 0.33601000 | 1.23400000 |
| 2026-10-01 | 0.33601000 | 1.23400000 |
| 2026-09-30 | 0.33601000 | 1.23400000 |
| 2026-09-29 | 0.33603000 | 1.23400000 |
| 2026-09-28 | 0.33604000 | 1.23400000 |
| 2026-09-27 | 0.33608000 | 1.23400000 |
| 2026-09-26 | 0.33608000 | 1.23400000 |
| 2026-09-25 | 0.33608000 | 1.23400000 |
| 2026-09-24 | 0.33608000 | 1.23400000 |
| 2026-09-23 | 0.33609000 | 1.23400000 |
| 2026-09-22 | 0.33610000 | 1.23400000 |
| 2026-09-21 | 0.33611000 | 1.23300000 |