| 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(%) |
|---|
| 2025-10-23 | 0.3157 | 1.183 | ||
| 2025-10-22 | 0.3605 | 1.185 | 1.14 | 79.27 |
| 2025-10-21 | 0.3161 | 1.161 | 1.13 | 79.26 |
| 2025-10-20 | 0.3160 | 1.166 | 1.13 | 79.26 |
| 2025-10-19 | 0.3154 | 1.166 | ||
| 2025-10-18 | 0.3154 | 1.167 | ||
| 2025-10-17 | 0.3155 | 1.168 | 1.12 | 79.24 |
| 2025-10-16 | 0.3205 | 1.171 | 1.12 | 79.24 |
| 2025-10-15 | 0.3153 | 1.174 | 1.11 | 79.23 |
| 2025-10-14 | 0.3253 | 1.178 | 1.11 | 79.23 |
| 2025-10-13 | 0.3156 | 1.177 | 1.11 | 79.22 |
| 2025-10-12 | 0.3176 | 1.182 | ||
| 2025-10-11 | 0.3176 | 1.185 | ||
| 2025-10-10 | 0.3203 | 1.188 | 1.10 | 79.20 |
| 2025-10-09 | 0.3262 | 1.190 | 1.10 | 79.20 |
| 2025-10-08 | 0.3237 | 1.188 | 1.09 | 79.19 |
| 2025-10-07 | 0.3237 | 1.188 | ||
| 2025-10-06 | 0.3237 | 1.190 | ||
| 2025-10-05 | 0.3237 | 1.194 | ||
| 2025-10-04 | 0.3237 | 1.198 |
