| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-29 | 0.32805000 | 1.20330000 |
| 2026-10-28 | 0.32763000 | 1.20310000 |
| 2026-10-27 | 0.32764000 | 1.20320000 |
| 2026-10-26 | 0.32765000 | 1.20320000 |
| 2026-10-25 | 0.32768000 | 1.20330000 |
| 2026-10-24 | 0.32768000 | 1.20330000 |
| 2026-10-23 | 0.32768000 | 1.20330000 |
| 2026-10-22 | 0.32769000 | 1.20340000 |
| 2026-10-21 | 0.32770000 | 1.20340000 |
| 2026-10-20 | 0.32771000 | 1.20350000 |
| 2026-10-19 | 0.32772000 | 1.20350000 |
| 2026-10-18 | 0.32776000 | 1.20350000 |
| 2026-10-17 | 0.32776000 | 1.20360000 |
| 2026-10-16 | 0.32776000 | 1.20360000 |
| 2026-10-15 | 0.32777000 | 1.20360000 |
| 2026-10-14 | 0.32778000 | 1.05300000 |