| 公布时间 | 百万份收益 | 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 | 0.1205 | 0.527 | 0.54 | 31.32 |
| 2025-09-11 | 0.1465 | 0.534 | 0.54 | 31.32 |
| 2025-09-10 | 0.1483 | 0.539 | 0.54 | 31.32 |
| 2025-09-09 | 0.1443 | 0.542 | 0.54 | 31.32 |
| 2025-09-08 | 0.1500 | 0.546 | 0.54 | 31.32 |
| 2025-09-07 | 0.2988 | 0.542 | ||
| 2025-09-05 | 0.1343 | 0.540 | 0.53 | 31.31 |
| 2025-09-04 | 0.1552 | 0.547 | 0.53 | 31.31 |
| 2025-09-03 | 0.1548 | 0.545 | 0.53 | 31.31 |
| 2025-09-02 | 0.1521 | 0.545 | 0.53 | 31.30 |
| 2025-09-01 | 0.1405 | 0.542 | 0.53 | 31.30 |
| 2025-08-31 | 0.2963 | 0.540 | ||
| 2025-08-29 | 0.1481 | 0.544 | 0.52 | 31.30 |
| 2025-08-28 | 0.1514 | 0.541 | 0.52 | 31.29 |
| 2025-08-27 | 0.1540 | 0.542 | 0.52 | 31.29 |
| 2025-08-26 | 0.1463 | 0.543 | 0.52 | 31.29 |
| 2025-08-25 | 0.1370 | 0.540 | 0.52 | 31.29 |
| 2025-08-24 | 0.3030 | 0.543 | ||
| 2025-08-22 | 0.1431 | 0.542 | 0.51 | 31.28 |
| 2025-08-21 | 0.1525 | 0.546 | 0.51 | 31.28 |
