| 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(%) |
|---|
| 2025-07-05 | 0.2971 | 1.296 | ||
| 2025-07-04 | 0.4241 | 1.303 | 0.75 | 22.77 |
| 2025-07-03 | 0.3879 | 1.242 | 0.75 | 22.77 |
| 2025-07-02 | 0.3654 | 1.200 | 0.74 | 22.76 |
| 2025-07-01 | 0.4138 | 1.170 | 0.74 | 22.76 |
| 2025-06-30 | 0.2724 | 1.111 | 0.73 | 22.75 |
| 2025-06-29 | 0.3096 | 1.302 | ||
| 2025-06-28 | 0.3096 | 1.303 | ||
| 2025-06-27 | 0.3093 | 1.303 | 0.73 | 22.74 |
| 2025-06-26 | 0.3069 | 1.360 | 0.72 | 22.74 |
| 2025-06-25 | 0.3085 | 1.362 | 0.72 | 22.73 |
| 2025-06-24 | 0.3035 | 1.583 | 0.72 | 22.73 |
| 2025-06-23 | 0.6341 | 1.588 | 0.71 | 22.73 |
| 2025-06-22 | 0.3106 | 1.532 | ||
| 2025-06-21 | 0.3106 | 1.526 | ||
| 2025-06-20 | 0.4164 | 1.521 | 0.70 | 22.71 |
| 2025-06-19 | 0.3108 | 1.509 | 0.70 | 22.71 |
| 2025-06-18 | 0.7268 | 1.509 | 0.69 | 22.70 |
| 2025-06-17 | 0.3115 | 1.303 | 0.69 | 22.69 |
| 2025-06-16 | 0.5284 | 1.343 | 0.68 | 22.69 |
