| 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(%) |
|---|
| 2026-10-18 | 0.2776 | 1.089 | ||
| 2026-10-17 | 0.2776 | 1.088 | ||
| 2026-10-16 | 0.2773 | 1.088 | 0.88 | 81.26 |
| 2026-10-15 | 0.3835 | 1.093 | 0.87 | 81.25 |
| 2026-10-14 | 0.2773 | 1.046 | 0.87 | 81.25 |
| 2026-10-13 | 0.2768 | 1.045 | 0.87 | 81.24 |
| 2026-10-12 | 0.3074 | 1.045 | 0.86 | 81.24 |
| 2026-10-11 | 0.2761 | 1.028 | ||
| 2026-10-10 | 0.2761 | 1.029 | ||
| 2026-10-09 | 0.2869 | 1.029 | 0.85 | 81.22 |
| 2026-10-08 | 0.2943 | 1.023 | 0.85 | 81.21 |
| 2026-10-07 | 0.2763 | 1.013 | ||
| 2026-10-06 | 0.2763 | 1.016 | ||
| 2026-10-05 | 0.2763 | 1.018 | ||
| 2026-10-04 | 0.2763 | 1.019 | ||
| 2026-10-03 | 0.2762 | 1.021 | ||
| 2026-10-02 | 0.2762 | 1.023 | ||
| 2026-10-01 | 0.2762 | 1.025 | ||
| 2026-09-30 | 0.2810 | 1.028 | 0.83 | 81.17 |
| 2026-09-29 | 0.2803 | 1.024 | 0.83 | 81.17 |
