| 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 | 0.3170 | 1.185 | 0.72 | 34.92 |
| 2025-07-02 | 0.3189 | 1.185 | 0.71 | 34.92 |
| 2025-07-01 | 0.3662 | 1.198 | 0.71 | 34.91 |
| 2025-06-30 | 0.3100 | 1.188 | 0.71 | 34.91 |
| 2025-06-29 | 0.3158 | 1.216 | ||
| 2025-06-28 | 0.3158 | 1.220 | ||
| 2025-06-27 | 0.3154 | 1.225 | 0.70 | 34.90 |
| 2025-06-26 | 0.3167 | 1.234 | 0.69 | 34.89 |
| 2025-06-25 | 0.3437 | 1.251 | 0.69 | 34.89 |
| 2025-06-24 | 0.3478 | 1.253 | 0.69 | 34.88 |
| 2025-06-23 | 0.3629 | 1.249 | 0.68 | 34.88 |
| 2025-06-22 | 0.3240 | 1.228 | ||
| 2025-06-21 | 0.3240 | 1.227 | ||
| 2025-06-20 | 0.3326 | 1.227 | 0.67 | 34.86 |
| 2025-06-19 | 0.3496 | 1.222 | 0.67 | 34.86 |
| 2025-06-18 | 0.3463 | 1.210 | 0.67 | 34.85 |
| 2025-06-17 | 0.3419 | 1.201 | 0.66 | 34.85 |
| 2025-06-16 | 0.3221 | 1.194 | 0.66 | 34.85 |
| 2025-06-15 | 0.3233 | 1.211 | ||
| 2025-06-14 | 0.3232 | 1.211 |
