| 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 | 0.3722 | 1.372 | ||
| 2025-09-12 | 0.3767 | 1.372 | 1.08 | 24.91 |
| 2025-09-11 | 0.3732 | 1.368 | 1.08 | 24.91 |
| 2025-09-10 | 0.3674 | 1.369 | 1.08 | 24.90 |
| 2025-09-09 | 0.3686 | 1.371 | 1.07 | 24.90 |
| 2025-09-08 | 0.3835 | 1.373 | 1.07 | 24.89 |
| 2025-09-07 | 0.3716 | 1.369 | ||
| 2025-09-06 | 0.3716 | 1.371 | ||
| 2025-09-05 | 0.3705 | 1.373 | 1.06 | 24.88 |
| 2025-09-04 | 0.3737 | 1.378 | 1.05 | 24.88 |
| 2025-09-03 | 0.3724 | 1.380 | 1.05 | 24.87 |
| 2025-09-02 | 0.3722 | 1.380 | 1.05 | 24.87 |
| 2025-09-01 | 0.3754 | 1.385 | 1.04 | 24.86 |
| 2025-08-31 | 0.3757 | 1.388 | ||
| 2025-08-30 | 0.3757 | 1.388 | ||
| 2025-08-29 | 0.3796 | 1.388 | 1.03 | 24.85 |
| 2025-08-28 | 0.3771 | 1.390 | 1.03 | 24.84 |
| 2025-08-27 | 0.3732 | 1.396 | 1.02 | 24.84 |
| 2025-08-26 | 0.3804 | 1.399 | 1.02 | 24.83 |
| 2025-08-25 | 0.3813 | 1.398 | 1.02 | 24.83 |
