| 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(%) |
|---|
| 2025-12-16 | 0.2681 | 0.968 | 1.24 | 23.37 |
| 2025-12-15 | 0.2769 | 0.969 | 1.24 | 23.36 |
| 2025-12-14 | 0.2674 | 0.965 | ||
| 2025-12-13 | 0.2674 | 0.966 | ||
| 2025-12-12 | 0.2668 | 0.968 | 1.23 | 23.35 |
| 2025-12-11 | 0.2353 | 0.969 | 1.23 | 23.35 |
| 2025-12-10 | 0.2664 | 0.985 | 1.22 | 23.35 |
| 2025-12-09 | 0.2697 | 0.987 | 1.22 | 23.35 |
| 2025-12-08 | 0.2690 | 0.974 | 1.22 | 23.34 |
| 2025-12-07 | 0.2699 | 1.014 | ||
| 2025-12-06 | 0.2699 | 1.014 | ||
| 2025-12-05 | 0.2694 | 1.014 | 1.21 | 23.33 |
| 2025-12-04 | 0.2652 | 1.014 | 1.21 | 23.33 |
| 2025-12-03 | 0.2706 | 1.018 | 1.21 | 23.33 |
| 2025-12-02 | 0.2456 | 1.019 | 1.20 | 23.32 |
| 2025-12-01 | 0.3441 | 1.033 | 1.20 | 23.32 |
| 2025-11-30 | 0.2700 | 0.998 | ||
| 2025-11-29 | 0.2700 | 1.006 | ||
| 2025-11-28 | 0.2692 | 1.013 | 1.19 | 23.31 |
| 2025-11-27 | 0.2729 | 1.021 | 1.19 | 23.30 |
