| 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(%) |
|---|
| 2025-12-13 | 0.2917 | 1.068 | ||
| 2025-12-12 | 0.2916 | 1.066 | 1.21 | 23.30 |
| 2025-12-11 | 0.2892 | 1.065 | 1.21 | 23.30 |
| 2025-12-10 | 0.3003 | 1.068 | 1.20 | 23.29 |
| 2025-12-09 | 0.2882 | 1.061 | 1.20 | 23.29 |
| 2025-12-08 | 0.2878 | 1.061 | 1.20 | 23.29 |
| 2025-12-07 | 0.2886 | 1.061 | ||
| 2025-12-06 | 0.2886 | 1.062 | ||
| 2025-12-05 | 0.2885 | 1.062 | 1.19 | 23.27 |
| 2025-12-04 | 0.2955 | 1.063 | 1.19 | 23.27 |
| 2025-12-03 | 0.2877 | 1.059 | 1.18 | 23.27 |
| 2025-12-02 | 0.2877 | 1.059 | 1.18 | 23.26 |
| 2025-12-01 | 0.2881 | 1.058 | 1.18 | 23.26 |
| 2025-11-30 | 0.2894 | 1.060 | ||
| 2025-11-29 | 0.2893 | 1.058 | ||
| 2025-11-28 | 0.2893 | 1.056 | 1.17 | 23.25 |
| 2025-11-27 | 0.2889 | 1.053 | 1.17 | 23.25 |
| 2025-11-26 | 0.2882 | 1.050 | 1.16 | 23.24 |
| 2025-11-25 | 0.2848 | 1.061 | 1.16 | 23.24 |
| 2025-11-24 | 0.2919 | 1.059 | 1.16 | 23.24 |
