| 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 | 0.3764 | 1.388 | 1.15 | 29.65 |
| 2025-09-11 | 0.3789 | 1.386 | 1.15 | 29.64 |
| 2025-09-10 | 0.3774 | 1.382 | 1.14 | 29.64 |
| 2025-09-09 | 0.3732 | 1.381 | 1.14 | 29.63 |
| 2025-09-08 | 0.3827 | 1.381 | 1.14 | 29.63 |
| 2025-09-07 | 0.3771 | 1.377 | ||
| 2025-09-06 | 0.3771 | 1.379 | ||
| 2025-09-05 | 0.3732 | 1.380 | 1.13 | 29.61 |
| 2025-09-04 | 0.3723 | 1.381 | 1.12 | 29.61 |
| 2025-09-03 | 0.3744 | 1.385 | 1.12 | 29.60 |
| 2025-09-02 | 0.3741 | 1.386 | 1.11 | 29.60 |
| 2025-09-01 | 0.3752 | 1.387 | 1.11 | 29.59 |
| 2025-08-31 | 0.3801 | 1.389 | ||
| 2025-08-30 | 0.3801 | 1.389 | ||
| 2025-08-29 | 0.3748 | 1.390 | 1.10 | 29.58 |
| 2025-08-28 | 0.3802 | 1.391 | 1.10 | 29.57 |
| 2025-08-27 | 0.3750 | 1.390 | 1.09 | 29.57 |
| 2025-08-26 | 0.3771 | 1.386 | 1.09 | 29.56 |
| 2025-08-25 | 0.3775 | 1.384 | 1.08 | 29.56 |
| 2025-08-24 | 0.3814 | 1.383 |
