| 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 | 0.3763 | 1.403 | 1.17 | 46.38 |
| 2025-09-11 | 0.3801 | 1.406 | 1.17 | 46.37 |
| 2025-09-10 | 0.3812 | 1.409 | 1.16 | 46.36 |
| 2025-09-09 | 0.3886 | 1.409 | 1.16 | 46.36 |
| 2025-09-08 | 0.3803 | 1.407 | 1.16 | 46.35 |
| 2025-09-07 | 0.3826 | 1.409 | ||
| 2025-09-06 | 0.3826 | 1.408 | ||
| 2025-09-05 | 0.3825 | 1.407 | 1.15 | 46.34 |
| 2025-09-04 | 0.3850 | 1.405 | 1.14 | 46.33 |
| 2025-09-03 | 0.3823 | 1.403 | 1.14 | 46.32 |
| 2025-09-02 | 0.3839 | 1.401 | 1.13 | 46.32 |
| 2025-09-01 | 0.3844 | 1.399 | 1.13 | 46.31 |
| 2025-08-31 | 0.3805 | 1.397 | ||
| 2025-08-30 | 0.3805 | 1.397 | ||
| 2025-08-29 | 0.3795 | 1.397 | 1.12 | 46.30 |
| 2025-08-28 | 0.3807 | 1.397 | 1.11 | 46.29 |
| 2025-08-27 | 0.3794 | 1.398 | 1.11 | 46.29 |
| 2025-08-26 | 0.3793 | 1.395 | 1.11 | 46.28 |
| 2025-08-25 | 0.3806 | 1.392 | 1.10 | 46.27 |
| 2025-08-24 | 0.3806 | 1.390 |
