| 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(%) |
|---|
| 2025-07-02 | 0.3484 | 1.264 | 0.74 | 26.20 |
| 2025-07-01 | 0.3440 | 1.260 | 0.74 | 26.20 |
| 2025-06-30 | 0.3291 | 1.263 | 0.74 | 26.19 |
| 2025-06-29 | 0.3478 | 1.302 | ||
| 2025-06-28 | 0.3477 | 1.302 | ||
| 2025-06-27 | 0.3490 | 1.302 | 0.73 | 26.18 |
| 2025-06-26 | 0.3439 | 1.303 | 0.72 | 26.18 |
| 2025-06-25 | 0.3394 | 1.473 | 0.72 | 26.17 |
| 2025-06-24 | 0.3507 | 1.487 | 0.72 | 26.17 |
| 2025-06-23 | 0.4024 | 1.477 | 0.71 | 26.16 |
| 2025-06-22 | 0.3480 | 1.481 | ||
| 2025-06-21 | 0.3480 | 1.474 | ||
| 2025-06-20 | 0.3499 | 1.466 | 0.70 | 26.15 |
| 2025-06-19 | 0.6663 | 1.467 | 0.70 | 26.15 |
| 2025-06-18 | 0.3651 | 1.296 | 0.69 | 26.14 |
| 2025-06-17 | 0.3326 | 1.288 | 0.69 | 26.13 |
| 2025-06-16 | 0.4099 | 1.298 | 0.68 | 26.13 |
| 2025-06-15 | 0.3339 | 1.267 | ||
| 2025-06-14 | 0.3339 | 1.277 | ||
| 2025-06-13 | 0.3512 | 1.286 | 0.67 | 26.12 |
