| 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 | 0.4064 | 1.449 | ||
| 2025-07-03 | 0.4041 | 1.438 | 0.83 | 3.19 |
| 2025-07-02 | 0.4052 | 1.440 | 0.82 | 3.18 |
| 2025-07-01 | 0.4029 | 1.436 | 0.82 | 3.18 |
| 2025-06-30 | 0.3472 | 1.457 | 0.82 | 3.17 |
| 2025-06-29 | 0.3968 | 1.481 | ||
| 2025-06-28 | 0.3968 | 1.486 | ||
| 2025-06-27 | 0.3851 | 1.491 | 0.80 | 3.16 |
| 2025-06-26 | 0.4087 | 1.503 | 0.80 | 3.16 |
| 2025-06-25 | 0.3974 | 1.498 | 0.80 | 3.15 |
| 2025-06-24 | 0.4412 | 1.513 | 0.79 | 3.15 |
| 2025-06-23 | 0.3927 | 1.500 | 0.79 | 3.14 |
| 2025-06-22 | 0.4071 | 1.517 | ||
| 2025-06-21 | 0.4071 | 1.520 | ||
| 2025-06-20 | 0.4072 | 1.523 | 0.78 | 3.13 |
| 2025-06-19 | 0.3992 | 1.525 | 0.77 | 3.13 |
| 2025-06-18 | 0.4250 | 1.532 | 0.77 | 3.12 |
| 2025-06-17 | 0.4176 | 1.526 | 0.76 | 3.12 |
| 2025-06-16 | 0.4245 | 1.525 | 0.76 | 3.11 |
| 2025-06-15 | 0.4124 | 1.547 |
