| 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(%) |
|---|
| 2026-01-21 | 0.3274 | 1.206 | ||
| 2026-01-20 | 0.3275 | 1.204 | 0.07 | 79.80 |
| 2026-01-19 | 0.3292 | 1.203 | 0.06 | 79.80 |
| 2026-01-18 | 0.3274 | 1.205 | ||
| 2026-01-17 | 0.3274 | 1.209 | ||
| 2026-01-16 | 0.3275 | 1.213 | 0.05 | 79.78 |
| 2026-01-15 | 0.3321 | 1.217 | 0.05 | 79.78 |
| 2026-01-14 | 0.3244 | 1.220 | 0.05 | 79.77 |
| 2026-01-13 | 0.3252 | 1.234 | 0.04 | 79.76 |
| 2026-01-12 | 0.3335 | 1.265 | 0.04 | 79.76 |
| 2026-01-11 | 0.3351 | 1.257 | ||
| 2026-01-10 | 0.3350 | 1.263 | ||
| 2026-01-09 | 0.3344 | 1.268 | 0.03 | 79.74 |
| 2026-01-08 | 0.3387 | 1.274 | 0.03 | 79.73 |
| 2026-01-07 | 0.3495 | 1.277 | 0.02 | 79.73 |
| 2026-01-06 | 0.3844 | 1.290 | 0.02 | 79.72 |
| 2026-01-05 | 0.3195 | 1.289 | 0.02 | 79.71 |
| 2026-01-04 | 0.3450 | 1.318 | ||
| 2026-01-03 | 0.3450 | 1.310 | ||
| 2026-01-02 | 0.3450 | 1.303 |
