| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-11-05 | 0.3741 | 1.3860 |
| 2026-11-04 | 0.3741 | 1.3890 |
| 2026-11-03 | 0.3785 | 1.3840 |
| 2026-11-02 | 0.3785 | 1.3860 |
| 2026-11-01 | 0.3785 | 1.3880 |
| 2026-10-31 | 0.3785 | 1.3890 |
| 2026-10-30 | 0.3785 | 1.3910 |
| 2026-10-29 | 0.3785 | 1.3930 |
| 2026-10-28 | 0.3651 | 1.3950 |
| 2026-10-27 | 0.3818 | 1.4040 |
| 2026-10-26 | 0.3818 | 1.4040 |
| 2026-10-25 | 0.3819 | 1.4040 |
| 2026-10-24 | 0.3819 | 1.4040 |
| 2026-10-23 | 0.3819 | 1.4050 |
| 2026-10-22 | 0.3819 | 1.4050 |
| 2026-10-21 | 0.3819 | 1.4050 |