| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-09-27 | 0.36414000 | 1.34210000 |
| 2026-09-26 | 0.36414000 | 1.34340000 |
| 2026-09-25 | 0.36414000 | 1.34470000 |
| 2026-09-24 | 0.36414000 | 1.34610000 |
| 2026-09-23 | 0.36671000 | 1.34740000 |
| 2026-09-22 | 0.36673000 | 1.34740000 |
| 2026-09-21 | 0.36675000 | 1.34740000 |
| 2026-09-20 | 0.36662000 | 1.34740000 |
| 2026-09-19 | 0.36670000 | 1.34740000 |
| 2026-09-18 | 0.36670000 | 1.34740000 |
| 2026-09-17 | 0.36672000 | 1.34740000 |
| 2026-09-16 | 0.36673000 | 1.34740000 |
| 2026-09-15 | 0.36660000 | 1.34730000 |
| 2026-09-14 | 0.36674000 | 1.34760000 |