| 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 | 0.3879 | 1.241 | ||
| 2025-07-02 | 0.3650 | 1.198 | 0.74 | 2.77 |
| 2025-07-01 | 0.4132 | 1.168 | 0.74 | 2.77 |
| 2025-06-30 | 0.2713 | 1.110 | 0.74 | 2.76 |
| 2025-06-29 | 0.3096 | 1.301 | ||
| 2025-06-28 | 0.3096 | 1.302 | ||
| 2025-06-27 | 0.3085 | 1.303 | 0.73 | 2.75 |
| 2025-06-26 | 0.3062 | 1.360 | 0.72 | 2.75 |
| 2025-06-25 | 0.3082 | 1.362 | 0.72 | 2.75 |
| 2025-06-24 | 0.3029 | 1.583 | 0.72 | 2.75 |
| 2025-06-23 | 0.6349 | 1.588 | 0.71 | 2.74 |
| 2025-06-22 | 0.3106 | 1.531 | ||
| 2025-06-21 | 0.3106 | 1.526 | ||
| 2025-06-20 | 0.4173 | 1.521 | 0.70 | 2.73 |
| 2025-06-19 | 0.3105 | 1.507 | 0.70 | 2.72 |
| 2025-06-18 | 0.7263 | 1.508 | 0.69 | 2.72 |
| 2025-06-17 | 0.3109 | 1.302 | 0.69 | 2.71 |
| 2025-06-16 | 0.5280 | 1.342 | 0.68 | 2.71 |
| 2025-06-15 | 0.3009 | 1.276 | ||
| 2025-06-14 | 0.3008 | 1.291 |
