| 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(%) |
|---|
| 2025-07-05 | 0.4031 | 1.470 | ||
| 2025-07-04 | 0.4032 | 1.471 | 0.80 | 3.01 |
| 2025-07-03 | 0.4034 | 1.471 | 0.80 | 3.01 |
| 2025-07-02 | 0.4022 | 1.472 | 0.79 | 3.01 |
| 2025-07-01 | 0.4016 | 1.484 | 0.79 | 3.00 |
| 2025-06-30 | 0.3798 | 1.486 | 0.78 | 3.00 |
| 2025-06-29 | 0.4052 | 1.502 | ||
| 2025-06-28 | 0.4052 | 1.507 | ||
| 2025-06-27 | 0.4041 | 1.512 | 0.77 | 2.99 |
| 2025-06-26 | 0.4053 | 1.519 | 0.77 | 2.98 |
| 2025-06-25 | 0.4249 | 1.525 | 0.76 | 2.98 |
| 2025-06-24 | 0.4045 | 1.553 | 0.76 | 2.97 |
| 2025-06-23 | 0.4102 | 1.562 | 0.76 | 2.97 |
| 2025-06-22 | 0.4145 | 1.568 | ||
| 2025-06-21 | 0.4144 | 1.572 | ||
| 2025-06-20 | 0.4180 | 1.576 | 0.74 | 2.96 |
| 2025-06-19 | 0.4166 | 1.580 | 0.74 | 2.95 |
| 2025-06-18 | 0.4781 | 1.583 | 0.74 | 2.95 |
| 2025-06-17 | 0.4213 | 1.565 | 0.73 | 2.94 |
| 2025-06-16 | 0.4208 | 1.568 | 0.73 | 2.94 |
