| 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(%) |
|---|
| 2025-11-22 | 0.3174 | 1.157 | ||
| 2025-11-21 | 0.3168 | 1.156 | 1.23 | 79.44 |
| 2025-11-20 | 0.3156 | 1.156 | 1.23 | 79.44 |
| 2025-11-19 | 0.3161 | 1.158 | 1.23 | 79.43 |
| 2025-11-18 | 0.3126 | 1.158 | 1.22 | 79.42 |
| 2025-11-17 | 0.3123 | 1.159 | 1.22 | 79.42 |
| 2025-11-16 | 0.3158 | 1.163 | ||
| 2025-11-15 | 0.3158 | 1.162 | ||
| 2025-11-14 | 0.3154 | 1.161 | 1.21 | 79.40 |
| 2025-11-13 | 0.3203 | 1.161 | 1.21 | 79.40 |
| 2025-11-12 | 0.3158 | 1.160 | 1.21 | 79.39 |
| 2025-11-11 | 0.3147 | 1.161 | 1.20 | 79.39 |
| 2025-11-10 | 0.3189 | 1.164 | 1.20 | 79.38 |
| 2025-11-09 | 0.3145 | 1.165 | ||
| 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 |
