| 公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2025-09-12 | 0.2874 | 1.088 | 0.95 | 39.89 |
| 2025-09-11 | 0.2987 | 1.082 | 0.95 | 39.89 |
| 2025-09-10 | 0.3026 | 1.093 | 0.94 | 39.89 |
| 2025-09-09 | 0.2956 | 1.096 | 0.94 | 39.88 |
| 2025-09-08 | 0.2955 | 1.101 | 0.94 | 39.88 |
| 2025-09-07 | 0.2980 | 1.111 | ||
| 2025-09-06 | 0.2980 | 1.113 | ||
| 2025-09-05 | 0.2764 | 1.114 | 0.93 | 39.86 |
| 2025-09-04 | 0.3193 | 1.131 | 0.93 | 39.86 |
| 2025-09-03 | 0.3072 | 1.115 | 0.92 | 39.86 |
| 2025-09-02 | 0.3053 | 1.111 | 0.92 | 39.85 |
| 2025-09-01 | 0.3154 | 1.101 | 0.92 | 39.85 |
| 2025-08-31 | 0.3009 | 1.086 | ||
| 2025-08-30 | 0.3009 | 1.088 | ||
| 2025-08-29 | 0.3079 | 1.090 | 0.91 | 39.83 |
| 2025-08-28 | 0.2896 | 1.088 | 0.91 | 39.83 |
| 2025-08-27 | 0.2987 | 1.095 | 0.90 | 39.83 |
| 2025-08-26 | 0.2858 | 1.085 | 0.90 | 39.82 |
| 2025-08-25 | 0.2880 | 1.085 | 0.90 | 39.82 |
| 2025-08-24 | 0.3043 | 1.090 |
