| 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 | 0.2735 | 1.095 | 0.96 | 2.99 |
| 2025-09-11 | 0.2733 | 1.100 | 0.96 | 2.99 |
| 2025-09-10 | 0.3546 | 1.118 | 0.96 | 2.99 |
| 2025-09-09 | 0.3316 | 1.099 | 0.95 | 2.99 |
| 2025-09-08 | 0.2840 | 1.107 | 0.95 | 2.98 |
| 2025-09-07 | 0.2855 | 1.113 | ||
| 2025-09-06 | 0.2855 | 1.112 | ||
| 2025-09-05 | 0.2843 | 1.111 | 0.94 | 2.97 |
| 2025-09-04 | 0.3061 | 1.109 | 0.94 | 2.97 |
| 2025-09-03 | 0.3197 | 1.098 | 0.94 | 2.97 |
| 2025-09-02 | 0.3466 | 1.081 | 0.93 | 2.96 |
| 2025-09-01 | 0.2955 | 1.051 | 0.93 | 2.96 |
| 2025-08-31 | 0.2830 | 1.048 | ||
| 2025-08-30 | 0.2830 | 1.052 | ||
| 2025-08-29 | 0.2816 | 1.056 | 0.92 | 2.95 |
| 2025-08-28 | 0.2840 | 1.059 | 0.92 | 2.95 |
| 2025-08-27 | 0.2884 | 1.072 | 0.91 | 2.95 |
| 2025-08-26 | 0.2896 | 1.062 | 0.91 | 2.94 |
| 2025-08-25 | 0.2891 | 1.056 | 0.91 | 2.94 |
| 2025-08-24 | 0.2906 | 1.053 |
