| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-04 | 0.38324000 | 1.40900000 |
| 2026-10-03 | 0.38324000 | 1.42900000 |
| 2026-10-02 | 0.38324000 | 1.45000000 |
| 2026-10-01 | 0.38324000 | 1.47100000 |
| 2026-09-30 | 0.38324000 | 1.49100000 |
| 2026-09-29 | 0.38325000 | 1.51200000 |
| 2026-09-28 | 0.38328000 | 1.53200000 |
| 2026-09-27 | 0.42224000 | 1.55300000 |
| 2026-09-26 | 0.42224000 | 1.55300000 |
| 2026-09-25 | 0.42224000 | 1.55300000 |
| 2026-09-24 | 0.42224000 | 1.55300000 |
| 2026-09-23 | 0.42226000 | 1.55300000 |
| 2026-09-22 | 0.42228000 | 1.55300000 |
| 2026-09-21 | 0.42230000 | 1.55300000 |
| 2026-09-20 | 0.42230000 | 1.55300000 |