| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-06 | 0.42223000 | 1.55300000 |
| 2026-10-05 | 0.42223000 | 1.55300000 |
| 2026-10-04 | 0.42223000 | 1.55300000 |
| 2026-10-03 | 0.42223000 | 1.55300000 |
| 2026-10-02 | 0.42223000 | 1.55300000 |
| 2026-10-01 | 0.42223000 | 1.55300000 |
| 2026-09-30 | 0.42223000 | 1.55300000 |
| 2026-09-29 | 0.42215000 | 1.55300000 |
| 2026-09-28 | 0.42217000 | 1.55300000 |
| 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 | 1.54000000 |
| 2026-09-22 | 0.42228000 | 1.52700000 |
| 2026-09-21 | 0.42230000 | 1.49700000 |