| 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(%) |
|---|
| 2026-09-23 | 0.3453 | 1.262 | 0.98 | 28.00 |
| 2026-09-22 | 0.3433 | 1.261 | 0.98 | 27.99 |
| 2026-09-21 | 0.3453 | 1.263 | 0.98 | 27.99 |
| 2026-09-20 | 0.3428 | 1.268 | ||
| 2026-09-19 | 0.3428 | 1.267 | ||
| 2026-09-18 | 0.3423 | 1.266 | 0.97 | 27.97 |
| 2026-09-17 | 0.3428 | 1.271 | 0.96 | 27.97 |
| 2026-09-16 | 0.3441 | 1.269 | 0.96 | 27.97 |
| 2026-09-15 | 0.3470 | 1.268 | 0.96 | 27.96 |
| 2026-09-14 | 0.3553 | 1.264 | 0.95 | 27.96 |
| 2026-09-13 | 0.3409 | 1.257 | ||
| 2026-09-12 | 0.3409 | 1.257 | ||
| 2026-09-11 | 0.3503 | 1.257 | 0.94 | 27.94 |
| 2026-09-10 | 0.3405 | 1.252 | 0.94 | 27.94 |
| 2026-09-09 | 0.3417 | 1.253 | 0.94 | 27.93 |
| 2026-09-08 | 0.3397 | 1.253 | 0.93 | 27.93 |
| 2026-09-07 | 0.3426 | 1.256 | 0.93 | 27.93 |
| 2026-09-06 | 0.3400 | 1.257 | ||
| 2026-09-05 | 0.3400 | 1.258 | ||
| 2026-09-04 | 0.3426 | 1.259 | 0.92 | 27.91 |
