| 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(%) |
|---|
| 2025-10-23 | 0.2912 | 1.086 | ||
| 2025-10-22 | 0.2948 | 1.078 | 1.07 | 40.06 |
| 2025-10-21 | 0.3007 | 1.078 | 1.07 | 40.06 |
| 2025-10-20 | 0.2886 | 1.075 | 1.07 | 40.05 |
| 2025-10-19 | 0.2915 | 1.059 | ||
| 2025-10-18 | 0.2915 | 1.060 | ||
| 2025-10-17 | 0.3137 | 1.060 | 1.06 | 40.04 |
| 2025-10-16 | 0.2748 | 1.051 | 1.05 | 40.04 |
| 2025-10-15 | 0.2956 | 1.056 | 1.05 | 40.03 |
| 2025-10-14 | 0.2951 | 1.063 | 1.05 | 40.03 |
| 2025-10-13 | 0.2583 | 1.070 | 1.04 | 40.02 |
| 2025-10-12 | 0.2926 | 1.097 | ||
| 2025-10-11 | 0.2926 | 1.106 | ||
| 2025-10-10 | 0.2970 | 1.114 | 1.04 | 40.01 |
| 2025-10-09 | 0.2831 | 1.121 | 1.03 | 40.01 |
| 2025-10-08 | 0.3091 | 1.135 | 1.03 | 40.00 |
| 2025-10-07 | 0.3091 | 1.135 | ||
| 2025-10-06 | 0.3091 | 1.134 | ||
| 2025-10-05 | 0.3091 | 1.136 | ||
| 2025-10-04 | 0.3091 | 1.136 |
