| 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(%) |
|---|
| 2025-07-02 | 0.3330 | 1.148 | ||
| 2025-07-01 | 0.3199 | 1.144 | ||
| 2025-06-30 | 0.3116 | 1.140 | 0.68 | 83.10 |
| 2025-06-29 | 0.3058 | 1.134 | ||
| 2025-06-28 | 0.3058 | 1.137 | ||
| 2025-06-27 | 0.3054 | 1.139 | 0.67 | 83.08 |
| 2025-06-26 | 0.3077 | 1.230 | 0.67 | 83.08 |
| 2025-06-25 | 0.3254 | 1.231 | 0.66 | 83.07 |
| 2025-06-24 | 0.3124 | 1.237 | 0.66 | 83.07 |
| 2025-06-23 | 0.3010 | 1.235 | 0.66 | 83.06 |
| 2025-06-22 | 0.3103 | 1.238 | ||
| 2025-06-21 | 0.3102 | 1.237 | ||
| 2025-06-20 | 0.4768 | 1.237 | 0.65 | 83.04 |
| 2025-06-19 | 0.3103 | 1.244 | 0.64 | 83.04 |
| 2025-06-18 | 0.3369 | 1.234 | 0.64 | 83.03 |
| 2025-06-17 | 0.3080 | 1.222 | 0.64 | 83.02 |
| 2025-06-16 | 0.3065 | 1.232 | 0.63 | 83.02 |
| 2025-06-15 | 0.3090 | 1.236 | ||
| 2025-06-14 | 0.3094 | 1.234 | ||
| 2025-06-13 | 0.4919 | 1.232 | 0.62 | 83.00 |
