| 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(%) |
|---|
| 2025-09-17 | 0.4660 | 1.483 | 1.15 | 26.21 |
| 2025-09-16 | 0.4083 | 1.443 | 1.14 | 26.21 |
| 2025-09-15 | 0.3866 | 1.440 | 1.14 | 26.20 |
| 2025-09-14 | 0.3908 | 1.444 | ||
| 2025-09-13 | 0.3908 | 1.442 | ||
| 2025-09-12 | 0.3909 | 1.441 | 1.13 | 26.19 |
| 2025-09-11 | 0.3903 | 1.439 | 1.12 | 26.18 |
| 2025-09-10 | 0.3896 | 1.439 | 1.12 | 26.18 |
| 2025-09-09 | 0.4026 | 1.439 | 1.11 | 26.17 |
| 2025-09-08 | 0.3943 | 1.434 | 1.11 | 26.17 |
| 2025-09-07 | 0.3880 | 1.433 | ||
| 2025-09-06 | 0.3879 | 1.434 | ||
| 2025-09-05 | 0.3880 | 1.435 | 1.10 | 26.15 |
| 2025-09-04 | 0.3897 | 1.435 | 1.09 | 26.15 |
| 2025-09-03 | 0.3892 | 1.436 | 1.09 | 26.14 |
| 2025-09-02 | 0.3934 | 1.448 | 1.09 | 26.14 |
| 2025-09-01 | 0.3934 | 1.449 | 1.08 | 26.13 |
| 2025-08-31 | 0.3891 | 1.450 | ||
| 2025-08-30 | 0.3891 | 1.453 | ||
| 2025-08-29 | 0.3892 | 1.455 | 1.07 | 26.12 |
