| 公布时间 | 百份收益 | 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 | 0.3137 | 1.173 | 0.92 | 20.81 |
| 2025-09-11 | 0.3126 | 1.179 | 0.91 | 20.80 |
| 2025-09-10 | 0.3136 | 1.181 | 0.91 | 20.80 |
| 2025-09-09 | 0.3118 | 1.181 | 0.91 | 20.80 |
| 2025-09-08 | 0.3507 | 1.184 | 0.90 | 20.79 |
| 2025-09-07 | 0.6340 | 1.166 | ||
| 2025-09-05 | 0.3251 | 1.161 | 0.89 | 20.78 |
| 2025-09-04 | 0.3158 | 1.155 | 0.89 | 20.78 |
| 2025-09-03 | 0.3139 | 1.155 | 0.89 | 20.77 |
| 2025-09-02 | 0.3186 | 1.157 | 0.88 | 20.77 |
| 2025-09-01 | 0.3150 | 1.156 | 0.88 | 20.76 |
| 2025-08-31 | 0.6263 | 1.158 | ||
| 2025-08-29 | 0.3133 | 1.162 | 0.87 | 20.75 |
| 2025-08-28 | 0.3156 | 1.166 | 0.87 | 20.75 |
| 2025-08-27 | 0.3183 | 1.165 | 0.86 | 20.75 |
| 2025-08-26 | 0.3154 | 1.163 | 0.86 | 20.74 |
| 2025-08-25 | 0.3186 | 1.162 | 0.86 | 20.74 |
| 2025-08-24 | 0.6348 | 1.160 | ||
| 2025-08-22 | 0.3201 | 1.161 | 0.85 | 20.73 |
| 2025-08-21 | 0.3144 | 1.160 | 0.85 | 20.72 |
