| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-10-04 | 0.4221 | 1.5530 |
| 2026-10-03 | 0.4221 | 1.5530 |
| 2026-10-02 | 0.4221 | 1.5530 |
| 2026-10-01 | 0.4221 | 1.5530 |
| 2026-09-30 | 0.4221 | 1.5530 |
| 2026-09-29 | 0.4222 | 1.5530 |
| 2026-09-28 | 0.4222 | 1.5530 |
| 2026-09-27 | 0.4223 | 1.5530 |
| 2026-09-26 | 0.4223 | 1.5530 |
| 2026-09-25 | 0.4223 | 1.5530 |
| 2026-09-24 | 0.4223 | 1.5530 |
| 2026-09-23 | 0.4223 | 1.5530 |
| 2026-09-22 | 0.4223 | 1.5530 |
| 2026-09-21 | 0.4223 | 1.5530 |
| 2026-09-20 | 0.4223 | 1.5530 |