| 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 | 0.3564 | 1.297 | ||
| 2025-07-03 | 0.3566 | 1.298 | 0.71 | 8.06 |
| 2025-07-02 | 0.3552 | 1.299 | ||
| 2025-07-01 | 0.3537 | 1.311 | 0.70 | 8.05 |
| 2025-06-30 | 0.3327 | 1.313 | 0.70 | 8.05 |
| 2025-06-29 | 0.3586 | 1.329 | ||
| 2025-06-28 | 0.3586 | 1.334 | ||
| 2025-06-27 | 0.3572 | 1.339 | 0.69 | 8.03 |
| 2025-06-26 | 0.3584 | 1.347 | 0.69 | 8.03 |
| 2025-06-25 | 0.3781 | 1.353 | 0.68 | 8.03 |
| 2025-06-24 | 0.3578 | 1.381 | 0.68 | 8.02 |
| 2025-06-23 | 0.3636 | 1.389 | 0.67 | 8.02 |
| 2025-06-22 | 0.3679 | 1.395 | ||
| 2025-06-21 | 0.3679 | 1.399 | ||
| 2025-06-20 | 0.3715 | 1.403 | 0.66 | 8.01 |
| 2025-06-19 | 0.3697 | 1.407 | 0.66 | 8.00 |
| 2025-06-18 | 0.4312 | 1.410 | 0.66 | 8.00 |
| 2025-06-17 | 0.3742 | 1.392 | 0.65 | 7.99 |
| 2025-06-16 | 0.3742 | 1.396 | 0.65 | 7.99 |
| 2025-06-15 | 0.3753 | 1.398 |
