| 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(%) |
|---|
| 2025-08-12 | 0.3473 | 1.109 | 0.81 | 83.34 |
| 2025-08-11 | 0.2974 | 1.120 | 0.81 | 83.34 |
| 2025-08-10 | 0.2920 | 1.160 | ||
| 2025-08-09 | 0.2920 | 1.165 | ||
| 2025-08-08 | 0.2933 | 1.171 | 0.80 | 83.32 |
| 2025-08-07 | 0.2835 | 1.182 | 0.80 | 83.32 |
| 2025-08-06 | 0.3094 | 1.193 | 0.79 | 83.31 |
| 2025-08-05 | 0.3692 | 1.187 | 0.79 | 83.30 |
| 2025-08-04 | 0.3723 | 1.150 | 0.79 | 83.30 |
| 2025-08-03 | 0.3026 | 1.108 | ||
| 2025-08-02 | 0.3025 | 1.103 | ||
| 2025-08-01 | 0.3139 | 1.097 | 0.78 | 83.28 |
| 2025-07-31 | 0.3043 | 1.086 | 0.77 | 83.27 |
| 2025-07-30 | 0.2980 | 1.078 | 0.77 | 83.27 |
| 2025-07-29 | 0.2997 | 1.076 | 0.77 | 83.26 |
| 2025-07-28 | 0.2925 | 1.073 | 0.76 | 83.26 |
| 2025-07-27 | 0.2924 | 1.074 | ||
| 2025-07-26 | 0.2924 | 1.075 | ||
| 2025-07-25 | 0.2920 | 1.077 | 0.76 | 83.24 |
| 2025-07-24 | 0.2901 | 1.078 | 0.75 | 83.24 |
