| 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 | 0.3667 | 1.352 | ||
| 2025-09-12 | 0.3713 | 1.351 | 1.07 | 3.29 |
| 2025-09-11 | 0.3678 | 1.348 | 1.07 | 3.29 |
| 2025-09-10 | 0.3619 | 1.348 | 1.06 | 3.28 |
| 2025-09-09 | 0.3630 | 1.351 | 1.06 | 3.28 |
| 2025-09-08 | 0.3780 | 1.353 | 1.06 | 3.27 |
| 2025-09-07 | 0.3661 | 1.349 | ||
| 2025-09-06 | 0.3661 | 1.351 | ||
| 2025-09-05 | 0.3651 | 1.353 | 1.04 | 3.26 |
| 2025-09-04 | 0.3682 | 1.358 | 1.04 | 3.26 |
| 2025-09-03 | 0.3669 | 1.360 | 1.04 | 3.26 |
| 2025-09-02 | 0.3667 | 1.360 | 1.03 | 3.25 |
| 2025-09-01 | 0.3699 | 1.364 | 1.03 | 3.25 |
| 2025-08-31 | 0.3702 | 1.368 | ||
| 2025-08-30 | 0.3702 | 1.368 | ||
| 2025-08-29 | 0.3742 | 1.368 | 1.02 | 3.24 |
| 2025-08-28 | 0.3717 | 1.370 | 1.01 | 3.23 |
| 2025-08-27 | 0.3678 | 1.376 | 1.01 | 3.23 |
| 2025-08-26 | 0.3749 | 1.379 | 1.01 | 3.22 |
| 2025-08-25 | 0.3759 | 1.377 | 1.00 | 3.22 |
