| 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 | 0.3853 | 1.422 | ||
| 2025-09-12 | 0.3853 | 1.421 | 1.11 | 3.48 |
| 2025-09-11 | 0.3848 | 1.419 | 1.11 | 3.47 |
| 2025-09-10 | 0.3840 | 1.419 | 1.10 | 3.47 |
| 2025-09-09 | 0.3974 | 1.419 | 1.10 | 3.46 |
| 2025-09-08 | 0.3889 | 1.414 | 1.10 | 3.46 |
| 2025-09-07 | 0.3825 | 1.414 | ||
| 2025-09-06 | 0.3825 | 1.414 | ||
| 2025-09-05 | 0.3826 | 1.415 | 1.08 | 3.45 |
| 2025-09-04 | 0.3845 | 1.416 | 1.08 | 3.44 |
| 2025-09-03 | 0.3837 | 1.417 | 1.08 | 3.44 |
| 2025-09-02 | 0.3885 | 1.428 | 1.07 | 3.44 |
| 2025-09-01 | 0.3881 | 1.429 | 1.07 | 3.43 |
| 2025-08-31 | 0.3837 | 1.430 | ||
| 2025-08-30 | 0.3836 | 1.433 | ||
| 2025-08-29 | 0.3841 | 1.436 | 1.06 | 3.42 |
| 2025-08-28 | 0.3861 | 1.438 | 1.05 | 3.42 |
| 2025-08-27 | 0.4053 | 1.442 | 1.05 | 3.41 |
| 2025-08-26 | 0.3908 | 1.434 | 1.05 | 3.41 |
| 2025-08-25 | 0.3904 | 1.446 | 1.04 | 3.40 |
