| 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 | 0.2943 | 1.071 | ||
| 2025-09-12 | 0.2942 | 1.070 | 0.94 | 22.97 |
| 2025-09-11 | 0.2922 | 1.069 | 0.94 | 22.97 |
| 2025-09-10 | 0.2916 | 1.068 | 0.94 | 22.97 |
| 2025-09-09 | 0.2901 | 1.068 | 0.93 | 22.96 |
| 2025-09-08 | 0.2892 | 1.069 | 0.93 | 22.96 |
| 2025-09-07 | 0.2923 | 1.071 | ||
| 2025-09-06 | 0.2923 | 1.070 | ||
| 2025-09-05 | 0.2909 | 1.068 | 0.92 | 22.95 |
| 2025-09-04 | 0.2913 | 1.068 | 0.92 | 22.94 |
| 2025-09-03 | 0.2911 | 1.070 | 0.91 | 22.94 |
| 2025-09-02 | 0.2914 | 1.071 | 0.91 | 22.94 |
| 2025-09-01 | 0.2931 | 1.071 | 0.91 | 22.93 |
| 2025-08-31 | 0.2902 | 1.094 | ||
| 2025-08-30 | 0.2902 | 1.095 | ||
| 2025-08-29 | 0.2897 | 1.095 | 0.90 | 22.92 |
| 2025-08-28 | 0.2956 | 1.096 | 0.90 | 22.92 |
| 2025-08-27 | 0.2935 | 1.091 | 0.89 | 22.92 |
| 2025-08-26 | 0.2910 | 1.090 | 0.89 | 22.91 |
| 2025-08-25 | 0.3369 | 1.094 | 0.89 | 22.91 |
