| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-22 | 0.38291000 | 1.40600000 |
| 2026-10-21 | 0.38275000 | 1.40600000 |
| 2026-10-20 | 0.38270000 | 1.40600000 |
| 2026-10-19 | 0.38246000 | 1.40600000 |
| 2026-10-18 | 0.38251000 | 1.40600000 |
| 2026-10-17 | 0.38251000 | 1.40700000 |
| 2026-10-16 | 0.38251000 | 1.40700000 |
| 2026-10-15 | 0.38252000 | 1.40700000 |
| 2026-10-14 | 0.38260000 | 1.40700000 |
| 2026-10-13 | 0.38262000 | 1.42800000 |
| 2026-10-12 | 0.38294000 | 1.44900000 |
| 2026-10-11 | 0.38302000 | 1.47000000 |
| 2026-10-10 | 0.38302000 | 1.49100000 |
| 2026-10-09 | 0.38309000 | 1.51200000 |
| 2026-10-08 | 0.38311000 | 1.53200000 |
| 2026-10-07 | 0.42223000 | 1.55300000 |