| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-14 | 0.38247000 | 1.40700000 |
| 2026-10-13 | 0.38249000 | 1.40700000 |
| 2026-10-12 | 0.38275000 | 1.40700000 |
| 2026-10-11 | 0.38278000 | 1.40800000 |
| 2026-10-10 | 0.38278000 | 1.40800000 |
| 2026-10-09 | 0.38283000 | 1.40800000 |
| 2026-10-08 | 0.38290000 | 1.40800000 |
| 2026-10-07 | 0.38320000 | 1.40800000 |
| 2026-10-06 | 0.38320000 | 1.40800000 |
| 2026-10-05 | 0.38320000 | 1.40900000 |
| 2026-10-04 | 0.38320000 | 1.40900000 |
| 2026-10-03 | 0.38320000 | 1.40900000 |
| 2026-10-02 | 0.38320000 | 1.40900000 |
| 2026-10-01 | 0.38320000 | 1.40900000 |
| 2026-09-30 | 0.38320000 | 1.40900000 |
| 2026-09-29 | 0.38327000 | 1.40900000 |