| 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 | 0.3601 | 1.315 | ||
| 2025-09-12 | 0.3598 | 1.314 | 1.11 | 25.63 |
| 2025-09-11 | 0.3580 | 1.312 | 1.11 | 25.63 |
| 2025-09-10 | 0.3575 | 1.311 | 1.10 | 25.62 |
| 2025-09-09 | 0.3565 | 1.309 | 1.10 | 25.62 |
| 2025-09-08 | 0.3551 | 1.309 | 1.10 | 25.61 |
| 2025-09-07 | 0.3581 | 1.311 | ||
| 2025-09-06 | 0.3581 | 1.310 | ||
| 2025-09-05 | 0.3568 | 1.309 | 1.09 | 25.60 |
| 2025-09-04 | 0.3560 | 1.308 | 1.08 | 25.60 |
| 2025-09-03 | 0.3537 | 1.311 | 1.08 | 25.59 |
| 2025-09-02 | 0.3572 | 1.314 | 1.07 | 25.59 |
| 2025-09-01 | 0.3589 | 1.314 | 1.07 | 25.58 |
| 2025-08-31 | 0.3559 | 1.337 | ||
| 2025-08-30 | 0.3559 | 1.338 | ||
| 2025-08-29 | 0.3555 | 1.338 | 1.06 | 25.57 |
| 2025-08-28 | 0.3614 | 1.339 | 1.06 | 25.56 |
| 2025-08-27 | 0.3593 | 1.334 | 1.05 | 25.56 |
| 2025-08-26 | 0.3572 | 1.333 | 1.05 | 25.56 |
| 2025-08-25 | 0.4027 | 1.337 | 1.05 | 25.55 |
