| 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 | 0.4071 | 1.478 | ||
| 2025-07-02 | 0.3805 | 1.470 | 0.84 | 25.48 |
| 2025-07-01 | 0.4734 | 1.476 | 0.84 | 25.47 |
| 2025-06-30 | 0.3847 | 1.436 | 0.83 | 25.47 |
| 2025-06-29 | 0.3896 | 1.449 | ||
| 2025-06-28 | 0.3896 | 1.448 | ||
| 2025-06-27 | 0.3892 | 1.449 | 0.82 | 25.45 |
| 2025-06-26 | 0.3926 | 1.461 | 0.82 | 25.45 |
| 2025-06-25 | 0.3902 | 1.465 | 0.81 | 25.44 |
| 2025-06-24 | 0.3982 | 1.474 | 0.81 | 25.44 |
| 2025-06-23 | 0.4087 | 1.472 | 0.81 | 25.43 |
| 2025-06-22 | 0.3893 | 1.462 | ||
| 2025-06-21 | 0.3902 | 1.462 | ||
| 2025-06-20 | 0.4127 | 1.461 | 0.79 | 25.42 |
| 2025-06-19 | 0.3997 | 1.448 | 0.79 | 25.41 |
| 2025-06-18 | 0.4079 | 1.443 | 0.79 | 25.41 |
| 2025-06-17 | 0.3946 | 1.434 | 0.78 | 25.40 |
| 2025-06-16 | 0.3896 | 1.433 | 0.78 | 25.40 |
| 2025-06-15 | 0.3885 | 1.445 | ||
| 2025-06-14 | 0.3890 | 1.430 |
