| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-20 | 0.38328000 | 1.40700000 |
| 2026-09-19 | 0.38335000 | 1.40700000 |
| 2026-09-18 | 0.38335000 | 1.40700000 |
| 2026-09-17 | 0.38334000 | 1.40700000 |
| 2026-09-16 | 0.38334000 | 1.40670000 |
| 2026-09-15 | 0.37884000 | 1.40660000 |
| 2026-09-14 | 0.38337000 | 1.40900000 |
| 2026-09-13 | 0.38341000 | 1.40890000 |
| 2026-09-12 | 0.38341000 | 1.40880000 |
| 2026-09-11 | 0.38341000 | 1.40880000 |
| 2026-09-10 | 0.38322000 | 1.40870000 |
| 2026-09-09 | 0.38323000 | 1.40880000 |
| 2026-09-08 | 0.38325000 | 1.40880000 |
| 2026-09-07 | 0.38326000 | 1.40890000 |
| 2026-09-06 | 0.38331000 | 1.40900000 |
| 2026-09-05 | 0.38331000 | 1.40900000 |