| 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 | 0.3202 | 1.179 | ||
| 2025-09-12 | 0.3248 | 1.179 | 0.95 | 8.32 |
| 2025-09-11 | 0.3210 | 1.175 | 0.95 | 8.31 |
| 2025-09-10 | 0.3151 | 1.175 | 0.94 | 8.31 |
| 2025-09-09 | 0.3157 | 1.178 | 0.94 | 8.30 |
| 2025-09-08 | 0.3312 | 1.180 | 0.94 | 8.30 |
| 2025-09-07 | 0.3196 | 1.176 | ||
| 2025-09-06 | 0.3196 | 1.178 | ||
| 2025-09-05 | 0.3182 | 1.180 | 0.93 | 8.29 |
| 2025-09-04 | 0.3213 | 1.185 | 0.92 | 8.29 |
| 2025-09-03 | 0.3200 | 1.187 | 0.92 | 8.28 |
| 2025-09-02 | 0.3197 | 1.188 | 0.92 | 8.28 |
| 2025-09-01 | 0.3231 | 1.192 | 0.91 | 8.28 |
| 2025-08-31 | 0.3236 | 1.196 | ||
| 2025-08-30 | 0.3236 | 1.196 | ||
| 2025-08-29 | 0.3277 | 1.197 | 0.90 | 8.27 |
| 2025-08-28 | 0.3253 | 1.198 | 0.90 | 8.26 |
| 2025-08-27 | 0.3211 | 1.204 | 0.90 | 8.26 |
| 2025-08-26 | 0.3286 | 1.207 | 0.89 | 8.26 |
| 2025-08-25 | 0.3297 | 1.205 | 0.89 | 8.25 |
