| 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 | 0.3401 | 1.271 | ||
| 2025-09-12 | 0.3695 | 1.271 | 1.07 | 30.61 |
| 2025-09-11 | 0.3424 | 1.259 | 1.07 | 30.60 |
| 2025-09-10 | 0.3426 | 1.259 | 1.06 | 30.60 |
| 2025-09-09 | 0.3425 | 1.284 | 1.06 | 30.59 |
| 2025-09-08 | 0.3432 | 1.309 | 1.06 | 30.59 |
| 2025-09-07 | 0.3413 | 1.319 | ||
| 2025-09-06 | 0.3413 | 1.323 | ||
| 2025-09-05 | 0.3466 | 1.327 | 1.05 | 30.57 |
| 2025-09-04 | 0.3423 | 1.326 | 1.04 | 30.57 |
| 2025-09-03 | 0.3891 | 1.370 | 1.04 | 30.57 |
| 2025-09-02 | 0.3895 | 1.349 | 1.04 | 30.56 |
| 2025-09-01 | 0.3623 | 1.329 | 1.03 | 30.56 |
| 2025-08-31 | 0.3490 | 1.322 | ||
| 2025-08-30 | 0.3490 | 1.323 | ||
| 2025-08-29 | 0.3450 | 1.325 | 1.02 | 30.54 |
| 2025-08-28 | 0.4254 | 1.328 | 1.02 | 30.54 |
| 2025-08-27 | 0.3494 | 1.289 | 1.01 | 30.53 |
| 2025-08-26 | 0.3512 | 1.288 | 1.01 | 30.53 |
| 2025-08-25 | 0.3502 | 1.285 | 1.01 | 30.52 |
