| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-11-05 | 0.3775 | 1.4030 |
| 2026-11-04 | 0.3776 | 1.4060 |
| 2026-11-03 | 0.3832 | 1.4080 |
| 2026-11-02 | 0.3832 | 1.4080 |
| 2026-11-01 | 0.3832 | 1.4080 |
| 2026-10-31 | 0.3832 | 1.4080 |
| 2026-10-30 | 0.3832 | 1.4090 |
| 2026-10-29 | 0.3832 | 1.4090 |
| 2026-10-28 | 0.3831 | 1.4090 |
| 2026-10-27 | 0.3831 | 1.4090 |
| 2026-10-26 | 0.3832 | 1.4090 |
| 2026-10-25 | 0.3833 | 1.4080 |
| 2026-10-24 | 0.3833 | 1.4070 |
| 2026-10-23 | 0.3833 | 1.4060 |
| 2026-10-22 | 0.3833 | 1.4050 |
| 2026-10-21 | 0.3833 | 1.4050 |