| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-20 | 0.3832 | 1.4040 |
| 2026-10-19 | 0.3817 | 1.4040 |
| 2026-10-18 | 0.3817 | 1.4040 |
| 2026-10-17 | 0.3817 | 1.4050 |
| 2026-10-16 | 0.3817 | 1.4060 |
| 2026-10-15 | 0.3817 | 1.4060 |
| 2026-10-14 | 0.3818 | 1.3830 |
| 2026-10-13 | 0.3827 | 1.4040 |
| 2026-10-12 | 0.3829 | 1.4250 |
| 2026-10-11 | 0.3830 | 1.4460 |
| 2026-10-10 | 0.3830 | 1.4670 |
| 2026-10-09 | 0.3830 | 1.4870 |
| 2026-10-08 | 0.3381 | 1.5080 |
| 2026-10-07 | 0.4221 | 1.5530 |
| 2026-10-06 | 0.4221 | 1.5530 |
| 2026-10-05 | 0.4221 | 1.5530 |