| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-29 | 0.3647 | 1.3390 |
| 2026-10-28 | 0.3647 | 1.3390 |
| 2026-10-27 | 0.3647 | 1.3480 |
| 2026-10-26 | 0.3643 | 1.3560 |
| 2026-10-25 | 0.3643 | 1.3650 |
| 2026-10-24 | 0.3643 | 1.3740 |
| 2026-10-23 | 0.3643 | 1.3830 |
| 2026-10-22 | 0.3644 | 1.3910 |
| 2026-10-21 | 0.3809 | 1.4000 |
| 2026-10-20 | 0.3809 | 1.4000 |
| 2026-10-19 | 0.3809 | 1.4000 |
| 2026-10-18 | 0.3810 | 1.4000 |
| 2026-10-17 | 0.3810 | 1.4000 |
| 2026-10-16 | 0.3810 | 1.4000 |
| 2026-10-15 | 0.3810 | 1.4000 |
| 2026-10-14 | 0.3810 | 1.3900 |