| 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 | 0.3080 | 1.134 | 0.97 | 26.49 |
| 2025-09-11 | 0.3105 | 1.132 | 0.97 | 26.49 |
| 2025-09-10 | 0.3088 | 1.128 | 0.97 | 26.49 |
| 2025-09-09 | 0.3041 | 1.126 | 0.97 | 26.48 |
| 2025-09-08 | 0.3140 | 1.127 | 0.96 | 26.48 |
| 2025-09-07 | 0.3086 | 1.123 | ||
| 2025-09-06 | 0.3086 | 1.124 | ||
| 2025-09-05 | 0.3040 | 1.126 | 0.95 | 26.47 |
| 2025-09-04 | 0.3036 | 1.127 | 0.95 | 26.46 |
| 2025-09-03 | 0.3053 | 1.131 | 0.95 | 26.46 |
| 2025-09-02 | 0.3049 | 1.132 | 0.94 | 26.45 |
| 2025-09-01 | 0.3063 | 1.133 | 0.94 | 26.45 |
| 2025-08-31 | 0.3116 | 1.134 | ||
| 2025-08-30 | 0.3116 | 1.135 | ||
| 2025-08-29 | 0.3062 | 1.135 | 0.93 | 26.44 |
| 2025-08-28 | 0.3114 | 1.136 | 0.93 | 26.44 |
| 2025-08-27 | 0.3059 | 1.134 | 0.93 | 26.43 |
| 2025-08-26 | 0.3068 | 1.130 | 0.92 | 26.43 |
| 2025-08-25 | 0.3090 | 1.130 | 0.92 | 26.42 |
| 2025-08-24 | 0.3129 | 1.128 |
