| 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(%) |
|---|
| 2025-09-13 | 0.2949 | 1.157 | ||
| 2025-09-12 | 0.3319 | 1.159 | 0.95 | 35.23 |
| 2025-09-11 | 0.3004 | 1.137 | 0.94 | 35.22 |
| 2025-09-10 | 0.3001 | 1.132 | 0.94 | 35.22 |
| 2025-09-09 | 0.2947 | 1.128 | 0.94 | 35.21 |
| 2025-09-08 | 0.3850 | 1.140 | 0.93 | 35.21 |
| 2025-09-07 | 0.2986 | 1.101 | ||
| 2025-09-06 | 0.2986 | 1.100 | ||
| 2025-09-05 | 0.2910 | 1.099 | 0.92 | 35.20 |
| 2025-09-04 | 0.2904 | 1.102 | 0.92 | 35.19 |
| 2025-09-03 | 0.2938 | 1.107 | 0.92 | 35.19 |
| 2025-09-02 | 0.3162 | 1.114 | 0.91 | 35.18 |
| 2025-09-01 | 0.3108 | 1.108 | 0.91 | 35.18 |
| 2025-08-31 | 0.2967 | 1.103 | ||
| 2025-08-30 | 0.2967 | 1.105 | ||
| 2025-08-29 | 0.2980 | 1.108 | 0.90 | 35.17 |
| 2025-08-28 | 0.2984 | 1.175 | 0.90 | 35.16 |
| 2025-08-27 | 0.3088 | 1.233 | 0.90 | 35.16 |
| 2025-08-26 | 0.3044 | 1.230 | 0.89 | 35.16 |
| 2025-08-25 | 0.3009 | 1.230 | 0.89 | 35.15 |
