| 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(%) |
|---|
| 2026-01-17 | 0.3835 | 1.426 | ||
| 2026-01-16 | 0.3776 | 1.429 | 0.06 | 26.83 |
| 2026-01-15 | 0.3860 | 1.435 | 0.06 | 26.82 |
| 2026-01-14 | 0.3933 | 1.452 | 0.05 | 26.82 |
| 2026-01-13 | 0.3991 | 1.449 | 0.05 | 26.81 |
| 2026-01-12 | 0.3881 | 1.442 | 0.05 | 26.81 |
| 2026-01-11 | 0.3882 | 1.445 | ||
| 2026-01-10 | 0.3881 | 1.433 | ||
| 2026-01-09 | 0.3905 | 1.422 | 0.03 | 26.79 |
| 2026-01-08 | 0.4174 | 1.409 | 0.03 | 26.79 |
| 2026-01-07 | 0.3872 | 1.382 | 0.03 | 26.78 |
| 2026-01-06 | 0.3859 | 1.381 | 0.02 | 26.78 |
| 2026-01-05 | 0.3939 | 1.380 | 0.02 | 26.77 |
| 2026-01-04 | 0.3662 | 1.380 | ||
| 2026-01-03 | 0.3662 | 1.395 | ||
| 2026-01-02 | 0.3662 | 1.411 | ||
| 2026-01-01 | 0.3662 | 1.427 | ||
| 2025-12-31 | 0.3849 | 1.444 | 1.58 | 26.75 |
| 2025-12-30 | 0.3854 | 1.448 | 1.57 | 26.74 |
| 2025-12-29 | 0.3931 | 1.571 | 1.57 | 26.74 |
