| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-19 | 0.5170 | 1.9053 |
| 2026-09-18 | 0.5170 | 1.9054 |
| 2026-09-17 | 0.5171 | 1.9055 |
| 2026-09-16 | 0.5171 | 1.9056 |
| 2026-09-15 | 0.5171 | 1.9057 |
| 2026-09-14 | 0.5171 | 1.9058 |
| 2026-09-13 | 0.5172 | 1.9059 |
| 2026-09-12 | 0.5172 | 1.9060 |
| 2026-09-11 | 0.5172 | 1.9062 |
| 2026-09-10 | 0.5173 | 1.9063 |
| 2026-09-09 | 0.5173 | 1.9067 |
| 2026-09-08 | 0.5173 | 1.9066 |
| 2026-09-07 | 0.5173 | 1.9067 |
| 2026-09-06 | 0.5174 | 1.8971 |
| 2026-09-05 | 0.5174 | 1.8877 |
| 2026-09-04 | 0.5174 | 1.8784 |