| 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 | 0.3532 | 1.331 | 1.12 | 25.82 |
| 2025-09-11 | 0.3645 | 1.325 | 1.12 | 25.82 |
| 2025-09-10 | 0.3684 | 1.336 | 1.11 | 25.81 |
| 2025-09-09 | 0.3614 | 1.339 | 1.11 | 25.81 |
| 2025-09-08 | 0.3613 | 1.344 | 1.11 | 25.80 |
| 2025-09-07 | 0.3638 | 1.354 | ||
| 2025-09-06 | 0.3638 | 1.356 | ||
| 2025-09-05 | 0.3422 | 1.357 | 1.09 | 25.79 |
| 2025-09-04 | 0.3850 | 1.374 | 1.09 | 25.79 |
| 2025-09-03 | 0.3730 | 1.358 | 1.09 | 25.78 |
| 2025-09-02 | 0.3712 | 1.354 | 1.08 | 25.78 |
| 2025-09-01 | 0.3812 | 1.344 | 1.08 | 25.77 |
| 2025-08-31 | 0.3666 | 1.329 | ||
| 2025-08-30 | 0.3666 | 1.331 | ||
| 2025-08-29 | 0.3737 | 1.333 | 1.07 | 25.76 |
| 2025-08-28 | 0.3555 | 1.332 | 1.06 | 25.75 |
| 2025-08-27 | 0.3646 | 1.339 | 1.06 | 25.75 |
| 2025-08-26 | 0.3520 | 1.328 | 1.06 | 25.74 |
| 2025-08-25 | 0.3539 | 1.328 | 1.05 | 25.74 |
| 2025-08-24 | 0.3701 | 1.333 |
