| 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 | 0.3789 | 1.414 | ||
| 2025-09-12 | 0.3795 | 1.416 | 1.08 | 6.09 |
| 2025-09-11 | 0.3784 | 1.422 | 1.08 | 6.09 |
| 2025-09-10 | 0.3793 | 1.424 | 1.08 | 6.08 |
| 2025-09-09 | 0.3776 | 1.424 | 1.07 | 6.08 |
| 2025-09-08 | 0.4165 | 1.426 | 1.07 | 6.08 |
| 2025-09-07 | 0.3828 | 1.407 | ||
| 2025-09-06 | 0.3828 | 1.405 | ||
| 2025-09-05 | 0.3909 | 1.403 | 1.06 | 6.06 |
| 2025-09-04 | 0.3815 | 1.396 | 1.05 | 6.06 |
| 2025-09-03 | 0.3796 | 1.396 | 1.05 | 6.06 |
| 2025-09-02 | 0.3807 | 1.399 | 1.05 | 6.05 |
| 2025-09-01 | 0.3808 | 1.399 | 1.04 | 6.05 |
| 2025-08-31 | 0.3789 | 1.401 | ||
| 2025-08-30 | 0.3789 | 1.403 | ||
| 2025-08-29 | 0.3790 | 1.405 | 1.03 | 6.04 |
| 2025-08-28 | 0.3813 | 1.409 | 1.03 | 6.03 |
| 2025-08-27 | 0.3840 | 1.408 | 1.02 | 6.03 |
| 2025-08-26 | 0.3811 | 1.406 | 1.02 | 6.02 |
| 2025-08-25 | 0.3843 | 1.405 | 1.02 | 6.02 |
