| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-11-05 | 0.37713000 | 1.39500000 |
| 2026-11-04 | 0.37715000 | 1.39800000 |
| 2026-11-03 | 0.37725000 | 1.40200000 |
| 2026-11-02 | 0.37727000 | 1.40400000 |
| 2026-11-01 | 0.38294000 | 1.40700000 |
| 2026-10-31 | 0.38294000 | 1.40700000 |
| 2026-10-30 | 0.38294000 | 1.40700000 |
| 2026-10-29 | 0.38299000 | 1.40700000 |
| 2026-10-28 | 0.38303000 | 1.40600000 |
| 2026-10-27 | 0.38255000 | 1.40600000 |
| 2026-10-26 | 0.38257000 | 1.40600000 |
| 2026-10-25 | 0.38261000 | 1.40600000 |
| 2026-10-24 | 0.38261000 | 1.40600000 |
| 2026-10-23 | 0.38261000 | 1.40700000 |
| 2026-10-22 | 0.38263000 | 1.40700000 |
| 2026-10-21 | 0.38264000 | 1.40700000 |