| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-12 | 0.38246000 | 1.40587000 |
| 2026-09-11 | 0.38246000 | 1.40593000 |
| 2026-09-10 | 0.38248000 | 1.40598000 |
| 2026-09-09 | 0.38249000 | 1.40604000 |
| 2026-09-08 | 0.38250000 | 1.40611000 |
| 2026-09-07 | 0.38252000 | 1.40625000 |
| 2026-09-06 | 0.38256000 | 1.40649000 |
| 2026-09-05 | 0.38256000 | 1.40677000 |
| 2026-09-04 | 0.38256000 | 1.40704000 |
| 2026-09-03 | 0.38259000 | 1.40731000 |
| 2026-09-02 | 0.38261000 | 1.40760000 |
| 2026-09-01 | 0.38277000 | 1.40791000 |
| 2026-08-31 | 0.38298000 | 1.40235000 |
| 2026-08-30 | 0.38308000 | 1.40254000 |
| 2026-08-29 | 0.38308000 | 1.40270000 |
| 2026-08-28 | 0.38308000 | 1.40287000 |