| 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 | 0.2943 | 1.071 | ||
| 2025-09-12 | 0.2939 | 1.070 | 0.94 | 3.14 |
| 2025-09-11 | 0.2920 | 1.068 | 0.94 | 3.14 |
| 2025-09-10 | 0.2916 | 1.067 | 0.94 | 3.13 |
| 2025-09-09 | 0.2902 | 1.067 | 0.93 | 3.13 |
| 2025-09-08 | 0.2891 | 1.066 | 0.93 | 3.13 |
| 2025-09-07 | 0.2923 | 1.068 | ||
| 2025-09-06 | 0.2923 | 1.067 | ||
| 2025-09-05 | 0.2903 | 1.066 | 0.92 | 3.12 |
| 2025-09-04 | 0.2906 | 1.065 | 0.92 | 3.11 |
| 2025-09-03 | 0.2900 | 1.068 | 0.92 | 3.11 |
| 2025-09-02 | 0.2886 | 1.070 | 0.91 | 3.11 |
| 2025-09-01 | 0.2931 | 1.071 | 0.91 | 3.11 |
| 2025-08-31 | 0.2902 | 1.094 | ||
| 2025-08-30 | 0.2902 | 1.094 | ||
| 2025-08-29 | 0.2896 | 1.095 | 0.90 | 3.10 |
| 2025-08-28 | 0.2953 | 1.095 | 0.90 | 3.09 |
| 2025-08-27 | 0.2934 | 1.090 | 0.89 | 3.09 |
| 2025-08-26 | 0.2905 | 1.089 | 0.89 | 3.09 |
| 2025-08-25 | 0.3368 | 1.093 | 0.89 | 3.08 |
