| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-20 | 0.33579000 | 1.25100000 |
| 2026-09-19 | 0.33581000 | 1.26900000 |
| 2026-09-18 | 0.33581000 | 1.28600000 |
| 2026-09-17 | 0.33582000 | 1.30400000 |
| 2026-09-16 | 0.33583000 | 1.32171000 |
| 2026-09-15 | 0.33584000 | 1.33941000 |
| 2026-09-14 | 0.36927000 | 1.35712000 |
| 2026-09-13 | 0.36932000 | 1.35717000 |
| 2026-09-12 | 0.36932000 | 1.35722000 |
| 2026-09-11 | 0.36932000 | 1.35728000 |
| 2026-09-10 | 0.36933000 | 1.35733000 |
| 2026-09-09 | 0.36934000 | 1.35738000 |
| 2026-09-08 | 0.36936000 | 1.35743000 |
| 2026-09-07 | 0.36937000 | 1.35748000 |
| 2026-09-06 | 0.36941000 | 1.35753000 |
| 2026-09-05 | 0.36941000 | 1.35758000 |