| 公布时间 | 百份收益 | 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 | 0.3211 | 1.224 | ||
| 2025-07-03 | 0.4187 | 1.227 | 0.69 | 20.53 |
| 2025-07-02 | 0.3301 | 1.181 | 0.68 | 20.53 |
| 2025-07-01 | 0.3260 | 1.180 | 0.68 | 20.52 |
| 2025-06-30 | 0.2819 | 1.200 | 0.68 | 20.52 |
| 2025-06-29 | 0.6547 | 1.224 | ||
| 2025-06-27 | 0.3269 | 1.237 | 0.67 | 20.51 |
| 2025-06-26 | 0.3324 | 1.244 | 0.66 | 20.50 |
| 2025-06-25 | 0.3282 | 1.245 | 0.66 | 20.50 |
| 2025-06-24 | 0.3639 | 1.262 | 0.66 | 20.50 |
| 2025-06-23 | 0.3279 | 1.246 | 0.65 | 20.49 |
| 2025-06-22 | 0.6788 | 1.249 | ||
| 2025-06-20 | 0.3393 | 1.246 | 0.64 | 20.48 |
| 2025-06-19 | 0.3340 | 1.245 | 0.64 | 20.48 |
| 2025-06-18 | 0.3608 | 1.251 | 0.64 | 20.47 |
| 2025-06-17 | 0.3345 | 1.244 | 0.63 | 20.47 |
| 2025-06-16 | 0.3337 | 1.293 | 0.63 | 20.46 |
| 2025-06-15 | 0.6731 | 1.302 | ||
| 2025-06-13 | 0.3365 | 1.315 | 0.62 | 20.45 |
| 2025-06-12 | 0.3453 | 1.328 | 0.61 | 20.45 |
