| 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(%) |
|---|
| 2025-12-27 | 0.3956 | 1.567 | ||
| 2025-12-26 | 0.3958 | 1.564 | 1.56 | 26.72 |
| 2025-12-25 | 0.3992 | 1.561 | 1.55 | 26.72 |
| 2025-12-24 | 0.3931 | 1.554 | 1.55 | 26.71 |
| 2025-12-23 | 0.6175 | 1.681 | 1.55 | 26.71 |
| 2025-12-22 | 0.3922 | 1.561 | 1.54 | 26.70 |
| 2025-12-21 | 0.3894 | 1.559 | ||
| 2025-12-20 | 0.3896 | 1.558 | ||
| 2025-12-19 | 0.3893 | 1.557 | 1.53 | 26.69 |
| 2025-12-18 | 0.3871 | 1.556 | 1.52 | 26.68 |
| 2025-12-17 | 0.6326 | 1.557 | 1.52 | 26.68 |
| 2025-12-16 | 0.3896 | 1.427 | 1.51 | 26.67 |
| 2025-12-15 | 0.3891 | 1.687 | 1.51 | 26.66 |
| 2025-12-14 | 0.3876 | 1.687 | ||
| 2025-12-13 | 0.3876 | 1.687 | ||
| 2025-12-12 | 0.3884 | 1.687 | 1.50 | 26.65 |
| 2025-12-11 | 0.3874 | 1.687 | 1.49 | 26.64 |
| 2025-12-10 | 0.3884 | 1.686 | 1.49 | 26.64 |
| 2025-12-09 | 0.8805 | 1.704 | 1.49 | 26.63 |
| 2025-12-08 | 0.3877 | 1.446 | 1.48 | 26.62 |
