| 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 | 0.3393 | 1.338 | 1.13 | 25.67 |
| 2025-09-11 | 0.3393 | 1.344 | 1.13 | 25.67 |
| 2025-09-10 | 0.4206 | 1.362 | 1.12 | 25.66 |
| 2025-09-09 | 0.3980 | 1.343 | 1.12 | 25.66 |
| 2025-09-08 | 0.3499 | 1.351 | 1.12 | 25.65 |
| 2025-09-07 | 0.3512 | 1.357 | ||
| 2025-09-06 | 0.3512 | 1.356 | ||
| 2025-09-05 | 0.3504 | 1.355 | 1.11 | 25.64 |
| 2025-09-04 | 0.3723 | 1.353 | 1.10 | 25.63 |
| 2025-09-03 | 0.3859 | 1.342 | 1.10 | 25.63 |
| 2025-09-02 | 0.4128 | 1.325 | 1.09 | 25.63 |
| 2025-09-01 | 0.3616 | 1.295 | 1.09 | 25.62 |
| 2025-08-31 | 0.3488 | 1.292 | ||
| 2025-08-30 | 0.3488 | 1.296 | ||
| 2025-08-29 | 0.3478 | 1.300 | 1.08 | 25.61 |
| 2025-08-28 | 0.3503 | 1.303 | 1.08 | 25.60 |
| 2025-08-27 | 0.3545 | 1.316 | 1.07 | 25.60 |
| 2025-08-26 | 0.3561 | 1.306 | 1.07 | 25.59 |
| 2025-08-25 | 0.3551 | 1.300 | 1.06 | 25.59 |
| 2025-08-24 | 0.3563 | 1.297 |
