| 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(%) |
|---|
| 2026-09-07 | 0.3426 | 1.256 | ||
| 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 |
| 2026-09-03 | 0.3415 | 1.261 | 0.92 | 27.91 |
| 2026-09-02 | 0.3416 | 1.262 | 0.91 | 27.90 |
| 2026-09-01 | 0.3455 | 1.265 | 0.91 | 27.90 |
| 2026-08-31 | 0.3439 | 1.262 | 0.90 | 27.90 |
| 2026-08-30 | 0.3434 | 1.263 | ||
| 2026-08-29 | 0.3409 | 1.261 | ||
| 2026-08-28 | 0.3471 | 1.260 | 0.89 | 27.88 |
| 2026-08-27 | 0.3422 | 1.264 | 0.89 | 27.88 |
| 2026-08-26 | 0.3473 | 1.267 | 0.89 | 27.87 |
| 2026-08-25 | 0.3408 | 1.267 | 0.88 | 27.87 |
| 2026-08-24 | 0.3449 | 1.269 | 0.88 | 27.86 |
| 2026-08-23 | 0.3397 | 1.269 | ||
| 2026-08-22 | 0.3397 | 1.268 | ||
| 2026-08-21 | 0.3546 | 1.268 | 0.87 | 27.85 |
| 2026-08-20 | 0.3472 | 1.259 | 0.87 | 27.85 |
| 2026-08-19 | 0.3480 | 1.256 | 0.86 | 27.84 |
