| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-28 | 0.38329000 | 1.40900000 |
| 2026-09-27 | 0.38336000 | 1.40900000 |
| 2026-09-26 | 0.38336000 | 1.40900000 |
| 2026-09-25 | 0.38336000 | 1.40900000 |
| 2026-09-24 | 0.38336000 | 1.40900000 |
| 2026-09-23 | 0.38338000 | 1.40800000 |
| 2026-09-22 | 0.38339000 | 1.40800000 |
| 2026-09-21 | 0.38341000 | 1.40700000 |
| 2026-09-20 | 0.38327000 | 1.40700000 |
| 2026-09-19 | 0.38295000 | 1.40600000 |
| 2026-09-18 | 0.38295000 | 1.40600000 |
| 2026-09-17 | 0.38297000 | 1.40600000 |
| 2026-09-16 | 0.38237000 | 1.40564000 |
| 2026-09-15 | 0.38240000 | 1.40571000 |
| 2026-09-14 | 0.38242000 | 1.40576000 |
| 2026-09-13 | 0.38246000 | 1.40582000 |