| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-22 | 0.38230000 | 1.40600000 |
| 2026-10-21 | 0.38249000 | 1.40600000 |
| 2026-10-20 | 0.38258000 | 1.40600000 |
| 2026-10-19 | 0.38260000 | 1.40700000 |
| 2026-10-18 | 0.38264000 | 1.40700000 |
| 2026-10-17 | 0.38264000 | 1.40700000 |
| 2026-10-16 | 0.38264000 | 1.40700000 |
| 2026-10-15 | 0.38266000 | 1.40800000 |
| 2026-10-14 | 0.38277000 | 1.40800000 |
| 2026-10-13 | 0.38284000 | 1.40800000 |
| 2026-10-12 | 0.38300000 | 1.40800000 |
| 2026-10-11 | 0.38308000 | 1.40800000 |
| 2026-10-10 | 0.38308000 | 1.40800000 |
| 2026-10-09 | 0.38313000 | 1.40900000 |
| 2026-10-08 | 0.38307000 | 1.40900000 |
| 2026-10-07 | 0.38328000 | 1.40900000 |