| 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(%) |
|---|
| 2025-10-22 | 0.3631 | 1.314 | 1.28 | 25.86 |
| 2025-10-21 | 0.3824 | 1.307 | 1.28 | 25.85 |
| 2025-10-20 | 0.3511 | 1.302 | 1.27 | 25.85 |
| 2025-10-19 | 0.3518 | 1.308 | ||
| 2025-10-18 | 0.3518 | 1.306 | ||
| 2025-10-17 | 0.3514 | 1.304 | 1.26 | 25.84 |
| 2025-10-16 | 0.3514 | 1.327 | 1.26 | 25.83 |
| 2025-10-15 | 0.3502 | 1.324 | 1.26 | 25.83 |
| 2025-10-14 | 0.3736 | 1.321 | 1.25 | 25.82 |
| 2025-10-13 | 0.3619 | 1.305 | 1.25 | 25.82 |
| 2025-10-12 | 0.3480 | 1.296 | ||
| 2025-10-11 | 0.3480 | 1.293 | ||
| 2025-10-10 | 0.3948 | 1.291 | 1.24 | 25.80 |
| 2025-10-09 | 0.3470 | 1.264 | 1.23 | 25.80 |
| 2025-10-08 | 0.3437 | 1.262 | 1.23 | 25.80 |
| 2025-10-07 | 0.3437 | 1.262 | ||
| 2025-10-06 | 0.3437 | 1.263 | ||
| 2025-10-05 | 0.3437 | 1.265 | ||
| 2025-10-04 | 0.3437 | 1.267 | ||
| 2025-10-03 | 0.3437 | 1.268 |
