| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-20 | 0.38266000 | 1.40700000 |
| 2026-10-19 | 0.38270000 | 1.40700000 |
| 2026-10-18 | 0.38274000 | 1.40700000 |
| 2026-10-17 | 0.38274000 | 1.40700000 |
| 2026-10-16 | 0.38274000 | 1.40700000 |
| 2026-10-15 | 0.38276000 | 1.40700000 |
| 2026-10-14 | 0.38277000 | 1.40800000 |
| 2026-10-13 | 0.38287000 | 1.40800000 |
| 2026-10-12 | 0.38293000 | 1.40800000 |
| 2026-10-11 | 0.38300000 | 1.40800000 |
| 2026-10-10 | 0.38300000 | 1.40800000 |
| 2026-10-09 | 0.38301000 | 1.40800000 |
| 2026-10-08 | 0.38303000 | 1.40900000 |
| 2026-10-07 | 0.38324000 | 1.40900000 |
| 2026-10-06 | 0.38324000 | 1.40900000 |
| 2026-10-05 | 0.38324000 | 1.40900000 |