| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-06 | 0.38328000 | 1.40900000 |
| 2026-10-05 | 0.38328000 | 1.40900000 |
| 2026-10-04 | 0.38328000 | 1.40900000 |
| 2026-10-03 | 0.38328000 | 1.40900000 |
| 2026-10-02 | 0.38328000 | 1.40900000 |
| 2026-10-01 | 0.38328000 | 1.40900000 |
| 2026-09-30 | 0.38328000 | 1.40900000 |
| 2026-09-29 | 0.38320000 | 1.40900000 |
| 2026-09-28 | 0.38325000 | 1.40900000 |
| 2026-09-27 | 0.38336000 | 1.40900000 |
| 2026-09-26 | 0.38336000 | 1.40900000 |
| 2026-09-25 | 0.38336000 | 1.40900000 |
| 2026-09-24 | 0.38336000 | 1.40900000 |
| 2026-09-23 | 0.38338000 | 1.40900000 |
| 2026-09-22 | 0.38340000 | 1.40900000 |
| 2026-09-21 | 0.38341000 | 1.40700000 |