| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-27 | 0.3813 | 1.4870 |
| 2026-09-26 | 0.3813 | 1.5090 |
| 2026-09-25 | 0.3813 | 1.5300 |
| 2026-09-24 | 0.4200 | 1.5520 |
| 2026-09-23 | 0.4223 | 1.5530 |
| 2026-09-22 | 0.4223 | 1.5530 |
| 2026-09-21 | 0.4223 | 1.5530 |
| 2026-09-20 | 0.4221 | 1.5530 |
| 2026-09-19 | 0.4222 | 1.5530 |
| 2026-09-18 | 0.4222 | 1.5530 |
| 2026-09-17 | 0.4223 | 1.5530 |
| 2026-09-16 | 0.4223 | 1.5530 |
| 2026-09-15 | 0.4221 | 1.5529 |
| 2026-09-14 | 0.4223 | 1.5533 |