| 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(%) |
|---|
| 2025-12-23 | 0.2712 | 1.074 | ||
| 2025-12-22 | 0.3051 | 1.064 | ||
| 2025-12-21 | 0.3057 | 1.064 | ||
| 2025-12-20 | 0.3056 | 1.063 | ||
| 2025-12-19 | 0.2503 | 1.062 | 1.24 | 40.30 |
| 2025-12-18 | 0.3048 | 1.090 | 1.24 | 40.29 |
| 2025-12-17 | 0.3052 | 1.077 | 1.24 | 40.29 |
| 2025-12-16 | 0.2537 | 1.069 | 1.23 | 40.28 |
| 2025-12-15 | 0.3041 | 1.078 | 1.23 | 40.28 |
| 2025-12-14 | 0.3036 | 1.076 | ||
| 2025-12-13 | 0.3036 | 1.073 | ||
| 2025-12-12 | 0.3044 | 1.071 | 1.22 | 40.27 |
| 2025-12-11 | 0.2790 | 1.068 | 1.22 | 40.26 |
| 2025-12-10 | 0.2908 | 1.079 | 1.21 | 40.26 |
| 2025-12-09 | 0.2709 | 1.088 | 1.21 | 40.26 |
| 2025-12-08 | 0.3000 | 1.097 | 1.21 | 40.25 |
| 2025-12-07 | 0.2989 | 1.095 | ||
| 2025-12-06 | 0.2989 | 1.091 | ||
| 2025-12-05 | 0.2993 | 1.087 | 1.20 | 40.24 |
| 2025-12-04 | 0.2994 | 1.085 | 1.20 | 40.23 |
