| 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 | 0.3132 | 1.171 | ||
| 2025-09-12 | 0.3137 | 1.173 | 0.92 | 5.33 |
| 2025-09-11 | 0.3125 | 1.179 | 0.91 | 5.32 |
| 2025-09-10 | 0.3135 | 1.181 | 0.91 | 5.32 |
| 2025-09-09 | 0.3118 | 1.181 | 0.91 | 5.32 |
| 2025-09-08 | 0.3506 | 1.182 | 0.90 | 5.31 |
| 2025-09-07 | 0.3170 | 1.163 | ||
| 2025-09-06 | 0.3170 | 1.161 | ||
| 2025-09-05 | 0.3251 | 1.159 | 0.89 | 5.30 |
| 2025-09-04 | 0.3158 | 1.153 | 0.89 | 5.30 |
| 2025-09-03 | 0.3138 | 1.153 | 0.89 | 5.30 |
| 2025-09-02 | 0.3147 | 1.155 | 0.88 | 5.29 |
| 2025-09-01 | 0.3149 | 1.155 | 0.88 | 5.29 |
| 2025-08-31 | 0.3131 | 1.157 | ||
| 2025-08-30 | 0.3131 | 1.159 | ||
| 2025-08-29 | 0.3133 | 1.162 | 0.87 | 5.28 |
| 2025-08-28 | 0.3154 | 1.165 | 0.87 | 5.28 |
| 2025-08-27 | 0.3180 | 1.164 | 0.86 | 5.27 |
| 2025-08-26 | 0.3149 | 1.162 | 0.86 | 5.27 |
| 2025-08-25 | 0.3185 | 1.162 | 0.86 | 5.27 |
