| 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 | 0.3442 | 1.271 | ||
| 2025-09-12 | 0.3451 | 1.270 | 1.01 | 23.78 |
| 2025-09-11 | 0.3443 | 1.269 | 1.00 | 23.78 |
| 2025-09-10 | 0.3433 | 1.269 | 1.00 | 23.77 |
| 2025-09-09 | 0.3561 | 1.269 | 1.00 | 23.77 |
| 2025-09-08 | 0.3480 | 1.264 | 0.99 | 23.76 |
| 2025-09-07 | 0.3414 | 1.264 | ||
| 2025-09-06 | 0.3414 | 1.264 | ||
| 2025-09-05 | 0.3431 | 1.265 | 0.98 | 23.75 |
| 2025-09-04 | 0.3442 | 1.265 | 0.98 | 23.75 |
| 2025-09-03 | 0.3438 | 1.266 | 0.98 | 23.74 |
| 2025-09-02 | 0.3473 | 1.277 | 0.97 | 23.74 |
| 2025-09-01 | 0.3470 | 1.278 | 0.97 | 23.73 |
| 2025-08-31 | 0.3426 | 1.280 | ||
| 2025-08-30 | 0.3426 | 1.283 | ||
| 2025-08-29 | 0.3432 | 1.285 | 0.96 | 23.72 |
| 2025-08-28 | 0.3457 | 1.288 | 0.95 | 23.72 |
| 2025-08-27 | 0.3649 | 1.291 | 0.95 | 23.71 |
| 2025-08-26 | 0.3503 | 1.283 | 0.95 | 23.71 |
| 2025-08-25 | 0.3502 | 1.296 | 0.94 | 23.70 |
