| 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(%) |
|---|
| 2025-08-13 | 0.3154 | 1.118 | ||
| 2025-08-12 | 0.3097 | 1.117 | 0.86 | 39.76 |
| 2025-08-11 | 0.3080 | 1.174 | 0.85 | 39.76 |
| 2025-08-10 | 0.3023 | 1.219 | ||
| 2025-08-09 | 0.3023 | 1.227 | ||
| 2025-08-08 | 0.3023 | 1.235 | 0.84 | 39.75 |
| 2025-08-07 | 0.2931 | 1.243 | 0.84 | 39.74 |
| 2025-08-06 | 0.3118 | 1.253 | 0.84 | 39.74 |
| 2025-08-05 | 0.4180 | 1.253 | 0.84 | 39.73 |
| 2025-08-04 | 0.3941 | 1.197 | 0.83 | 39.73 |
| 2025-08-03 | 0.3174 | 1.151 | ||
| 2025-08-02 | 0.3174 | 1.145 | ||
| 2025-08-01 | 0.3172 | 1.139 | 0.82 | 39.71 |
| 2025-07-31 | 0.3126 | 1.133 | 0.82 | 39.71 |
| 2025-07-30 | 0.3107 | 1.128 | 0.81 | 39.70 |
| 2025-07-29 | 0.3128 | 1.125 | 0.81 | 39.70 |
| 2025-07-28 | 0.3067 | 1.121 | 0.81 | 39.70 |
| 2025-07-27 | 0.3058 | 1.120 | ||
| 2025-07-26 | 0.3058 | 1.119 | ||
| 2025-07-25 | 0.3056 | 1.119 | 0.80 | 39.68 |
