| 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(%) |
|---|
| 2025-12-06 | 0.2941 | 1.108 | ||
| 2025-12-05 | 0.2950 | 1.108 | ||
| 2025-12-04 | 0.2969 | 1.106 | 1.20 | 35.57 |
| 2025-12-03 | 0.2952 | 1.103 | 1.20 | 35.56 |
| 2025-12-02 | 0.3411 | 1.104 | 1.19 | 35.56 |
| 2025-12-01 | 0.2958 | 1.080 | 1.19 | 35.55 |
| 2025-11-30 | 0.2945 | 1.079 | ||
| 2025-11-29 | 0.2945 | 1.080 | ||
| 2025-11-28 | 0.2909 | 1.081 | 1.18 | 35.54 |
| 2025-11-27 | 0.2925 | 1.083 | 1.18 | 35.54 |
| 2025-11-26 | 0.2964 | 1.084 | 1.17 | 35.53 |
| 2025-11-25 | 0.2952 | 1.098 | 1.17 | 35.53 |
| 2025-11-24 | 0.2948 | 1.097 | 1.17 | 35.53 |
| 2025-11-23 | 0.2957 | 1.096 | ||
| 2025-11-22 | 0.2957 | 1.094 | ||
| 2025-11-21 | 0.2949 | 1.093 | 1.16 | 35.51 |
| 2025-11-20 | 0.2953 | 1.094 | 1.16 | 35.51 |
| 2025-11-19 | 0.3222 | 1.094 | 1.15 | 35.51 |
| 2025-11-18 | 0.2930 | 1.081 | 1.15 | 35.50 |
| 2025-11-17 | 0.2928 | 1.083 | 1.15 | 35.50 |
