| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-20 | 0.42211000 | 1.48400000 |
| 2026-09-19 | 0.42224000 | 1.47000000 |
| 2026-09-18 | 0.42224000 | 1.45700000 |
| 2026-09-17 | 0.39718000 | 1.44400000 |
| 2026-09-16 | 0.39720000 | 1.44402000 |
| 2026-09-15 | 0.36613000 | 1.44402000 |
| 2026-09-14 | 0.39723000 | 1.46047000 |
| 2026-09-13 | 0.39728000 | 1.46048000 |
| 2026-09-12 | 0.39728000 | 1.46048000 |
| 2026-09-11 | 0.39728000 | 1.46049000 |
| 2026-09-10 | 0.39719000 | 1.46050000 |
| 2026-09-09 | 0.39721000 | 1.46050000 |
| 2026-09-08 | 0.39723000 | 1.46051000 |
| 2026-09-07 | 0.39724000 | 1.46051000 |
| 2026-09-06 | 0.39729000 | 1.46052000 |
| 2026-09-05 | 0.39729000 | 1.46052000 |