| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-13 | 0.32779000 | 1.05300000 |
| 2026-10-12 | 0.32780000 | 1.05310000 |
| 2026-10-11 | 0.32782000 | 1.05320000 |
| 2026-10-10 | 0.32782000 | 1.05320000 |
| 2026-10-09 | 0.32783000 | 1.05330000 |
| 2026-10-08 | 0.04202000 | 1.05330000 |
| 2026-10-07 | 0.32792000 | 1.20410000 |
| 2026-10-06 | 0.32792000 | 1.20410000 |
| 2026-10-05 | 0.32792000 | 1.20410000 |
| 2026-10-04 | 0.32792000 | 1.18860000 |
| 2026-10-03 | 0.32792000 | 1.20770000 |
| 2026-10-02 | 0.32792000 | 1.22680000 |
| 2026-10-01 | 0.32792000 | 1.24600000 |
| 2026-09-30 | 0.32792000 | 1.26510000 |
| 2026-09-29 | 0.32793000 | 1.28560000 |
| 2026-09-28 | 0.29860000 | 1.30610000 |