| 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 | 0.3107 | 1.159 | ||
| 2025-09-11 | 0.3141 | 1.162 | 1.00 | 79.03 |
| 2025-09-10 | 0.3150 | 1.165 | 1.00 | 79.02 |
| 2025-09-09 | 0.3225 | 1.166 | 0.99 | 79.02 |
| 2025-09-08 | 0.3146 | 1.163 | 0.99 | 79.01 |
| 2025-09-07 | 0.3168 | 1.165 | ||
| 2025-09-06 | 0.3168 | 1.164 | ||
| 2025-09-05 | 0.3166 | 1.163 | 0.98 | 78.99 |
| 2025-09-04 | 0.3191 | 1.161 | 0.98 | 78.99 |
| 2025-09-03 | 0.3161 | 1.159 | 0.97 | 78.98 |
| 2025-09-02 | 0.3171 | 1.158 | 0.97 | 78.98 |
| 2025-09-01 | 0.3184 | 1.156 | 0.97 | 78.97 |
| 2025-08-31 | 0.3148 | 1.154 | ||
| 2025-08-30 | 0.3147 | 1.154 | ||
| 2025-08-29 | 0.3143 | 1.154 | 0.96 | 78.95 |
| 2025-08-28 | 0.3151 | 1.153 | 0.95 | 78.95 |
| 2025-08-27 | 0.3135 | 1.154 | 0.95 | 78.94 |
| 2025-08-26 | 0.3130 | 1.151 | 0.95 | 78.94 |
| 2025-08-25 | 0.3148 | 1.148 | 0.95 | 78.93 |
| 2025-08-24 | 0.3149 | 1.146 |
