| 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(%) |
|---|
| 2025-11-16 | 0.2888 | 1.068 | ||
| 2025-11-15 | 0.2888 | 1.068 | ||
| 2025-11-14 | 0.2894 | 1.068 | 1.14 | 40.15 |
| 2025-11-13 | 0.2940 | 1.071 | 1.14 | 40.15 |
| 2025-11-12 | 0.2946 | 1.071 | 1.13 | 40.15 |
| 2025-11-11 | 0.2902 | 1.061 | 1.13 | 40.14 |
| 2025-11-10 | 0.2916 | 1.046 | 1.13 | 40.14 |
| 2025-11-09 | 0.2891 | 1.031 | ||
| 2025-11-08 | 0.2891 | 1.033 | ||
| 2025-11-07 | 0.2942 | 1.035 | 1.12 | 40.12 |
| 2025-11-06 | 0.2944 | 1.034 | 1.11 | 40.12 |
| 2025-11-05 | 0.2761 | 1.035 | 1.11 | 40.12 |
| 2025-11-04 | 0.2614 | 1.038 | 1.11 | 40.11 |
| 2025-11-03 | 0.2626 | 1.052 | 1.11 | 40.11 |
| 2025-11-02 | 0.2930 | 1.066 | ||
| 2025-11-01 | 0.2930 | 1.065 | ||
| 2025-10-31 | 0.2928 | 1.064 | 1.10 | 40.10 |
| 2025-10-30 | 0.2963 | 1.063 | 1.09 | 40.09 |
| 2025-10-29 | 0.2823 | 1.060 | 1.09 | 40.09 |
| 2025-10-28 | 0.2874 | 1.066 | 1.09 | 40.08 |
