| 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 | 0.2822 | 1.123 | 0.96 | 41.49 |
| 2025-09-11 | 0.3030 | 1.131 | 0.96 | 41.49 |
| 2025-09-10 | 0.3114 | 1.139 | 0.95 | 41.48 |
| 2025-09-09 | 0.3093 | 1.142 | 0.95 | 41.48 |
| 2025-09-08 | 0.3144 | 1.144 | 0.95 | 41.47 |
| 2025-09-07 | 0.6221 | 1.139 | ||
| 2025-09-05 | 0.2960 | 1.137 | 0.94 | 41.46 |
| 2025-09-04 | 0.3190 | 1.144 | 0.93 | 41.46 |
| 2025-09-03 | 0.3169 | 1.139 | 0.93 | 41.45 |
| 2025-09-02 | 0.3140 | 1.141 | 0.93 | 41.45 |
| 2025-09-01 | 0.3032 | 1.143 | 0.92 | 41.44 |
| 2025-08-31 | 0.6196 | 1.140 | ||
| 2025-08-29 | 0.3098 | 1.143 | 0.91 | 41.43 |
| 2025-08-28 | 0.3089 | 1.141 | 0.91 | 41.43 |
| 2025-08-27 | 0.3205 | 1.141 | 0.91 | 41.42 |
| 2025-08-26 | 0.3175 | 1.140 | 0.90 | 41.42 |
| 2025-08-25 | 0.2970 | 1.133 | 0.90 | 41.41 |
| 2025-08-24 | 0.6263 | 1.137 | ||
| 2025-08-22 | 0.3048 | 1.136 | 0.89 | 41.40 |
| 2025-08-21 | 0.3089 | 1.140 | 0.89 | 41.40 |
