| 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(%) |
|---|
| 2025-03-10 | 0.3191 | 1.265 | 0.25 | 21.96 |
| 2025-03-09 | 0.3675 | 1.301 | ||
| 2025-03-08 | 0.3675 | 1.318 | ||
| 2025-03-07 | 0.3096 | 1.336 | 0.24 | 21.95 |
| 2025-03-06 | 0.3191 | 1.384 | 0.24 | 21.94 |
| 2025-03-05 | 0.3770 | 1.418 | 0.24 | 21.94 |
| 2025-03-04 | 0.3508 | 1.412 | 0.23 | 21.94 |
| 2025-03-03 | 0.3875 | 1.420 | 0.23 | 21.93 |
| 2025-03-02 | 0.4006 | 1.406 | ||
| 2025-03-01 | 0.4006 | 1.393 | ||
| 2025-02-28 | 0.4014 | 1.379 | 0.22 | 21.92 |
| 2025-02-27 | 0.3826 | 1.343 | 0.21 | 21.91 |
| 2025-02-26 | 0.3664 | 1.321 | 0.21 | 21.91 |
| 2025-02-25 | 0.3652 | 1.301 | 0.20 | 21.90 |
| 2025-02-24 | 0.3606 | 1.284 | 0.20 | 21.90 |
| 2025-02-23 | 0.3756 | 1.276 | ||
| 2025-02-22 | 0.3756 | 1.268 | ||
| 2025-02-21 | 0.3324 | 1.260 | 0.19 | 21.89 |
| 2025-02-20 | 0.3419 | 1.253 | 0.19 | 21.88 |
| 2025-02-19 | 0.3274 | 1.256 | 0.18 | 21.88 |
