| 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 | 0.3208 | 1.223 | ||
| 2025-07-03 | 0.4187 | 1.226 | 0.69 | 5.09 |
| 2025-07-02 | 0.3299 | 1.181 | ||
| 2025-07-01 | 0.3257 | 1.180 | 0.68 | 5.08 |
| 2025-06-30 | 0.2818 | 1.200 | 0.67 | 5.07 |
| 2025-06-29 | 0.3274 | 1.224 | ||
| 2025-06-28 | 0.3274 | 1.230 | ||
| 2025-06-27 | 0.3267 | 1.237 | 0.67 | 5.07 |
| 2025-06-26 | 0.3322 | 1.243 | 0.66 | 5.06 |
| 2025-06-25 | 0.3281 | 1.244 | 0.66 | 5.06 |
| 2025-06-24 | 0.3637 | 1.261 | 0.66 | 5.05 |
| 2025-06-23 | 0.3278 | 1.246 | 0.65 | 5.05 |
| 2025-06-22 | 0.3394 | 1.249 | ||
| 2025-06-21 | 0.3394 | 1.248 | ||
| 2025-06-20 | 0.3391 | 1.246 | 0.64 | 5.04 |
| 2025-06-19 | 0.3339 | 1.245 | 0.64 | 5.04 |
| 2025-06-18 | 0.3607 | 1.251 | 0.63 | 5.03 |
| 2025-06-17 | 0.3342 | 1.244 | 0.63 | 5.03 |
| 2025-06-16 | 0.3343 | 1.293 | 0.63 | 5.03 |
| 2025-06-15 | 0.3366 | 1.302 |
