| 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(%) |
|---|
| 2025-07-03 | 0.3413 | 1.234 | ||
| 2025-07-02 | 0.3145 | 1.227 | 0.72 | 39.58 |
| 2025-07-01 | 0.4072 | 1.232 | 0.72 | 39.57 |
| 2025-06-30 | 0.3188 | 1.192 | 0.71 | 39.57 |
| 2025-06-29 | 0.3238 | 1.205 | ||
| 2025-06-28 | 0.3238 | 1.205 | ||
| 2025-06-27 | 0.3234 | 1.205 | 0.70 | 39.55 |
| 2025-06-26 | 0.3268 | 1.218 | 0.70 | 39.55 |
| 2025-06-25 | 0.3243 | 1.221 | 0.70 | 39.54 |
| 2025-06-24 | 0.3322 | 1.230 | 0.69 | 39.54 |
| 2025-06-23 | 0.3428 | 1.228 | 0.69 | 39.53 |
| 2025-06-22 | 0.3236 | 1.218 | ||
| 2025-06-21 | 0.3245 | 1.218 | ||
| 2025-06-20 | 0.3467 | 1.217 | 0.68 | 39.52 |
| 2025-06-19 | 0.3336 | 1.204 | 0.68 | 39.52 |
| 2025-06-18 | 0.3419 | 1.199 | 0.67 | 39.51 |
| 2025-06-17 | 0.3279 | 1.190 | 0.67 | 39.51 |
| 2025-06-16 | 0.3235 | 1.189 | 0.67 | 39.50 |
| 2025-06-15 | 0.3228 | 1.201 | ||
| 2025-06-14 | 0.3233 | 1.186 |
