| 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 | 0.3254 | 1.200 | ||
| 2025-09-12 | 0.3247 | 1.198 | 0.97 | 2.04 |
| 2025-09-11 | 0.3255 | 1.197 | 0.96 | 2.03 |
| 2025-09-10 | 0.3239 | 1.197 | 0.96 | 2.03 |
| 2025-09-09 | 0.3371 | 1.196 | 0.96 | 2.03 |
| 2025-09-08 | 0.3286 | 1.191 | 0.95 | 2.02 |
| 2025-09-07 | 0.3224 | 1.191 | ||
| 2025-09-06 | 0.3224 | 1.192 | ||
| 2025-09-05 | 0.3224 | 1.192 | 0.94 | 2.01 |
| 2025-09-04 | 0.3248 | 1.193 | 0.94 | 2.01 |
| 2025-09-03 | 0.3232 | 1.193 | 0.94 | 2.01 |
| 2025-09-02 | 0.3271 | 1.205 | 0.93 | 2.00 |
| 2025-09-01 | 0.3279 | 1.207 | 0.93 | 2.00 |
| 2025-08-31 | 0.3240 | 1.209 | ||
| 2025-08-30 | 0.3233 | 1.211 | ||
| 2025-08-29 | 0.3240 | 1.213 | 0.92 | 1.99 |
| 2025-08-28 | 0.3256 | 1.215 | 0.92 | 1.99 |
| 2025-08-27 | 0.3458 | 1.219 | 0.92 | 1.98 |
| 2025-08-26 | 0.3310 | 1.212 | 0.91 | 1.98 |
| 2025-08-25 | 0.3303 | 1.224 | 0.91 | 1.98 |
