| 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 | 0.2744 | 1.028 | ||
| 2025-09-12 | 0.3037 | 1.028 | 0.90 | 83.51 |
| 2025-09-11 | 0.2766 | 1.016 | 0.90 | 83.50 |
| 2025-09-10 | 0.2767 | 1.016 | 0.90 | 83.50 |
| 2025-09-09 | 0.2764 | 1.041 | 0.89 | 83.49 |
| 2025-09-08 | 0.2775 | 1.066 | 0.89 | 83.49 |
| 2025-09-07 | 0.2755 | 1.075 | ||
| 2025-09-06 | 0.2755 | 1.080 | ||
| 2025-09-05 | 0.2809 | 1.084 | 0.88 | 83.47 |
| 2025-09-04 | 0.2766 | 1.083 | 0.88 | 83.47 |
| 2025-09-03 | 0.3234 | 1.126 | 0.88 | 83.46 |
| 2025-09-02 | 0.3236 | 1.105 | 0.87 | 83.46 |
| 2025-09-01 | 0.2961 | 1.085 | 0.87 | 83.45 |
| 2025-08-31 | 0.2832 | 1.079 | ||
| 2025-08-30 | 0.2832 | 1.080 | ||
| 2025-08-29 | 0.2791 | 1.081 | 0.86 | 83.44 |
| 2025-08-28 | 0.3596 | 1.085 | 0.86 | 83.43 |
| 2025-08-27 | 0.2835 | 1.046 | 0.86 | 83.42 |
| 2025-08-26 | 0.2851 | 1.044 | 0.85 | 83.42 |
| 2025-08-25 | 0.2843 | 1.042 | 0.85 | 83.41 |
