| 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(%) |
|---|
| 2025-08-10 | 0.3541 | 1.317 | ||
| 2025-08-09 | 0.3541 | 1.319 | ||
| 2025-08-08 | 0.3738 | 1.322 | 1.00 | 25.51 |
| 2025-08-07 | 0.3564 | 1.338 | 1.00 | 25.51 |
| 2025-08-06 | 0.3567 | 1.333 | 1.00 | 25.50 |
| 2025-08-05 | 0.3577 | 1.331 | 0.99 | 25.50 |
| 2025-08-04 | 0.3556 | 1.329 | 0.99 | 25.50 |
| 2025-08-03 | 0.3590 | 1.327 | ||
| 2025-08-02 | 0.3590 | 1.323 | ||
| 2025-08-01 | 0.4049 | 1.318 | 0.98 | 25.48 |
| 2025-07-31 | 0.3466 | 1.288 | 0.97 | 25.48 |
| 2025-07-30 | 0.3532 | 1.287 | 0.97 | 25.47 |
| 2025-07-29 | 0.3544 | 1.285 | 0.97 | 25.47 |
| 2025-07-28 | 0.3520 | 1.282 | 0.96 | 25.46 |
| 2025-07-27 | 0.3497 | 1.284 | ||
| 2025-07-26 | 0.3497 | 1.283 | ||
| 2025-07-25 | 0.3486 | 1.283 | 0.95 | 25.45 |
| 2025-07-24 | 0.3449 | 1.283 | 0.95 | 25.45 |
| 2025-07-23 | 0.3492 | 1.283 | 0.95 | 25.44 |
| 2025-07-22 | 0.3483 | 1.280 | 0.94 | 25.44 |
