| 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(%) |
|---|
| 2025-12-13 | 0.3215 | 1.443 | ||
| 2025-12-12 | 0.3231 | 1.443 | 1.28 | 2.35 |
| 2025-12-11 | 0.3215 | 1.442 | 1.27 | 2.35 |
| 2025-12-10 | 0.3223 | 1.441 | 1.27 | 2.34 |
| 2025-12-09 | 0.8152 | 1.459 | 1.27 | 2.34 |
| 2025-12-08 | 0.3216 | 1.202 | 1.26 | 2.33 |
| 2025-12-07 | 0.3216 | 1.206 | ||
| 2025-12-06 | 0.3224 | 1.204 | ||
| 2025-12-05 | 0.3216 | 1.201 | 1.25 | 2.32 |
| 2025-12-04 | 0.3200 | 1.199 | 1.25 | 2.32 |
| 2025-12-03 | 0.3551 | 1.199 | 1.24 | 2.31 |
| 2025-12-02 | 0.3294 | 1.190 | 1.24 | 2.31 |
| 2025-12-01 | 0.3286 | 1.183 | 1.24 | 2.31 |
| 2025-11-30 | 0.3178 | 1.176 | ||
| 2025-11-29 | 0.3178 | 1.175 | ||
| 2025-11-28 | 0.3170 | 1.173 | 1.23 | 2.30 |
| 2025-11-27 | 0.3193 | 1.173 | 1.22 | 2.29 |
| 2025-11-26 | 0.3396 | 1.172 | 1.22 | 2.29 |
| 2025-11-25 | 0.3155 | 1.268 | 1.22 | 2.29 |
| 2025-11-24 | 0.3147 | 1.268 | 1.21 | 2.28 |
