| 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(%) |
|---|
| 2026-09-09 | 0.2246 | 0.895 | ||
| 2026-09-08 | 0.2465 | 0.909 | 0.71 | 41.34 |
| 2026-09-07 | 0.2494 | 0.914 | 0.70 | 41.33 |
| 2026-09-06 | 0.2467 | 0.917 | ||
| 2026-09-05 | 0.2467 | 0.918 | ||
| 2026-09-04 | 0.2464 | 0.920 | 0.70 | 41.32 |
| 2026-09-03 | 0.2489 | 0.921 | 0.69 | 41.32 |
| 2026-09-02 | 0.2505 | 0.920 | 0.69 | 41.32 |
| 2026-09-01 | 0.2568 | 0.919 | 0.69 | 41.31 |
| 2026-08-31 | 0.2541 | 0.913 | 0.69 | 41.31 |
| 2026-08-30 | 0.2494 | 0.909 | ||
| 2026-08-29 | 0.2494 | 0.907 | ||
| 2026-08-28 | 0.2486 | 0.904 | 0.68 | 41.30 |
| 2026-08-27 | 0.2484 | 0.907 | 0.68 | 41.30 |
| 2026-08-26 | 0.2471 | 0.915 | 0.67 | 41.29 |
| 2026-08-25 | 0.2468 | 0.928 | 0.67 | 41.29 |
| 2026-08-24 | 0.2454 | 0.956 | 0.67 | 41.29 |
| 2026-08-23 | 0.2452 | 0.970 | ||
| 2026-08-22 | 0.2452 | 0.971 | ||
| 2026-08-21 | 0.2543 | 0.972 | 0.66 | 41.28 |
