| 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(%) |
|---|
| 2025-07-04 | 0.4087 | 1.492 | ||
| 2025-07-03 | 0.4093 | 1.492 | 0.81 | 24.57 |
| 2025-07-02 | 0.4076 | 1.493 | 0.80 | 24.56 |
| 2025-07-01 | 0.4072 | 1.505 | 0.80 | 24.56 |
| 2025-06-30 | 0.3854 | 1.506 | 0.79 | 24.55 |
| 2025-06-29 | 0.4107 | 1.522 | ||
| 2025-06-28 | 0.4107 | 1.527 | ||
| 2025-06-27 | 0.4098 | 1.532 | 0.78 | 24.54 |
| 2025-06-26 | 0.4108 | 1.539 | 0.78 | 24.53 |
| 2025-06-25 | 0.4304 | 1.545 | 0.77 | 24.53 |
| 2025-06-24 | 0.4092 | 1.573 | 0.77 | 24.52 |
| 2025-06-23 | 0.4157 | 1.583 | 0.77 | 24.52 |
| 2025-06-22 | 0.4199 | 1.588 | ||
| 2025-06-21 | 0.4199 | 1.592 | ||
| 2025-06-20 | 0.4234 | 1.596 | 0.75 | 24.50 |
| 2025-06-19 | 0.4221 | 1.601 | 0.75 | 24.50 |
| 2025-06-18 | 0.4836 | 1.604 | 0.74 | 24.49 |
| 2025-06-17 | 0.4268 | 1.586 | 0.74 | 24.49 |
| 2025-06-16 | 0.4262 | 1.589 | 0.74 | 24.48 |
| 2025-06-15 | 0.4274 | 1.592 |
