| 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(%) |
|---|
| 2025-11-08 | 0.3145 | 1.167 | ||
| 2025-11-07 | 0.3143 | 1.170 | 1.19 | 79.36 |
| 2025-11-06 | 0.3187 | 1.172 | 1.19 | 79.36 |
| 2025-11-05 | 0.3186 | 1.173 | 1.18 | 79.35 |
| 2025-11-04 | 0.3201 | 1.172 | 1.18 | 79.35 |
| 2025-11-03 | 0.3198 | 1.175 | 1.18 | 79.34 |
| 2025-11-02 | 0.3193 | 1.175 | ||
| 2025-11-01 | 0.3192 | 1.173 | ||
| 2025-10-31 | 0.3192 | 1.171 | 1.17 | 79.32 |
| 2025-10-30 | 0.3204 | 1.173 | 1.16 | 79.32 |
| 2025-10-29 | 0.3174 | 1.170 | 1.16 | 79.31 |
| 2025-10-28 | 0.3241 | 1.193 | 1.16 | 79.31 |
| 2025-10-27 | 0.3209 | 1.189 | 1.15 | 79.30 |
| 2025-10-26 | 0.3154 | 1.186 | ||
| 2025-10-25 | 0.3154 | 1.186 | ||
| 2025-10-24 | 0.3221 | 1.186 | 1.14 | 79.28 |
| 2025-10-23 | 0.3157 | 1.183 | 1.14 | 79.28 |
| 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 |
