| 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 | 0.2740 | 1.096 | 0.96 | 23.03 |
| 2025-09-11 | 0.2738 | 1.102 | 0.96 | 23.02 |
| 2025-09-10 | 0.3550 | 1.119 | 0.96 | 23.02 |
| 2025-09-09 | 0.3324 | 1.101 | 0.95 | 23.02 |
| 2025-09-08 | 0.2845 | 1.108 | 0.95 | 23.01 |
| 2025-09-07 | 0.2855 | 1.114 | ||
| 2025-09-06 | 0.2855 | 1.113 | ||
| 2025-09-05 | 0.2848 | 1.111 | 0.94 | 23.00 |
| 2025-09-04 | 0.3064 | 1.110 | 0.94 | 23.00 |
| 2025-09-03 | 0.3200 | 1.098 | 0.93 | 22.99 |
| 2025-09-02 | 0.3468 | 1.082 | 0.93 | 22.99 |
| 2025-09-01 | 0.2959 | 1.052 | 0.93 | 22.99 |
| 2025-08-31 | 0.2830 | 1.049 | ||
| 2025-08-30 | 0.2830 | 1.053 | ||
| 2025-08-29 | 0.2820 | 1.057 | 0.92 | 22.98 |
| 2025-08-28 | 0.2845 | 1.060 | 0.92 | 22.97 |
| 2025-08-27 | 0.2887 | 1.073 | 0.91 | 22.97 |
| 2025-08-26 | 0.2901 | 1.063 | 0.91 | 22.97 |
| 2025-08-25 | 0.2894 | 1.058 | 0.91 | 22.96 |
| 2025-08-24 | 0.2906 | 1.054 |
