| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-13 | 0.3810 | 1.3900 |
| 2026-10-12 | 0.3810 | 1.3900 |
| 2026-10-11 | 0.3811 | 1.3900 |
| 2026-10-10 | 0.3811 | 1.3910 |
| 2026-10-09 | 0.3811 | 1.3910 |
| 2026-10-08 | 0.3614 | 1.3910 |
| 2026-10-07 | 0.3812 | 1.4010 |
| 2026-10-06 | 0.3812 | 1.4010 |
| 2026-10-05 | 0.3812 | 1.4010 |
| 2026-10-04 | 0.3812 | 1.4010 |
| 2026-10-03 | 0.3812 | 1.4010 |
| 2026-10-02 | 0.3812 | 1.4010 |
| 2026-10-01 | 0.3812 | 1.4010 |
| 2026-09-30 | 0.3812 | 1.4220 |
| 2026-09-29 | 0.3812 | 1.4440 |
| 2026-09-28 | 0.3812 | 1.4650 |