| 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 | 0.3593 | 1.324 | ||
| 2025-08-09 | 0.3593 | 1.326 | ||
| 2025-08-08 | 0.3587 | 1.328 | 0.98 | 25.47 |
| 2025-08-07 | 0.3612 | 1.333 | 0.98 | 25.47 |
| 2025-08-06 | 0.3613 | 1.329 | 0.98 | 25.46 |
| 2025-08-05 | 0.3584 | 1.328 | 0.97 | 25.46 |
| 2025-08-04 | 0.3642 | 1.327 | 0.97 | 25.46 |
| 2025-08-03 | 0.3632 | 1.321 | ||
| 2025-08-02 | 0.3632 | 1.316 | ||
| 2025-08-01 | 0.3674 | 1.311 | 0.96 | 25.44 |
| 2025-07-31 | 0.3547 | 1.302 | 0.95 | 25.44 |
| 2025-07-30 | 0.3591 | 1.312 | 0.95 | 25.43 |
| 2025-07-29 | 0.3567 | 1.319 | 0.95 | 25.43 |
| 2025-07-28 | 0.3534 | 1.319 | 0.94 | 25.42 |
| 2025-07-27 | 0.3529 | 1.321 | ||
| 2025-07-26 | 0.3529 | 1.321 | ||
| 2025-07-25 | 0.3521 | 1.322 | 0.93 | 25.41 |
| 2025-07-24 | 0.3730 | 1.323 | 0.93 | 25.41 |
| 2025-07-23 | 0.3724 | 1.312 | 0.93 | 25.40 |
| 2025-07-22 | 0.3562 | 1.304 | 0.92 | 25.40 |
