| 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(%) |
|---|
| 2025-10-25 | 0.3849 | 1.620 | ||
| 2025-10-24 | 0.3858 | 1.621 | 1.30 | 26.40 |
| 2025-10-23 | 0.3891 | 1.636 | 1.29 | 26.39 |
| 2025-10-22 | 0.7555 | 1.678 | 1.29 | 26.39 |
| 2025-10-21 | 0.3937 | 1.482 | 1.28 | 26.38 |
| 2025-10-20 | 0.3846 | 1.484 | 1.28 | 26.37 |
| 2025-10-19 | 0.3875 | 1.482 | ||
| 2025-10-18 | 0.3875 | 1.479 | ||
| 2025-10-17 | 0.4135 | 1.477 | 1.27 | 26.36 |
| 2025-10-16 | 0.4685 | 1.479 | 1.26 | 26.35 |
| 2025-10-15 | 0.3861 | 1.450 | 1.26 | 26.35 |
| 2025-10-14 | 0.3975 | 1.447 | 1.25 | 26.34 |
| 2025-10-13 | 0.3810 | 1.437 | 1.25 | 26.34 |
| 2025-10-12 | 0.3822 | 1.437 | ||
| 2025-10-11 | 0.3822 | 1.435 | ||
| 2025-10-10 | 0.4182 | 1.434 | 1.24 | 26.32 |
| 2025-10-09 | 0.4143 | 1.413 | 1.23 | 26.32 |
| 2025-10-08 | 0.3796 | 1.395 | 1.23 | 26.31 |
| 2025-10-07 | 0.3796 | 1.395 | ||
| 2025-10-06 | 0.3796 | 1.395 |
