| 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 | 0.3117 | 1.234 | ||
| 2025-07-03 | 0.3128 | 1.244 | 0.73 | 22.71 |
| 2025-07-02 | 0.3136 | 1.251 | 0.72 | 22.71 |
| 2025-07-01 | 0.3651 | 1.262 | 0.72 | 22.70 |
| 2025-06-30 | 0.3954 | 1.250 | 0.72 | 22.70 |
| 2025-06-29 | 0.3270 | 1.612 | ||
| 2025-06-28 | 0.3270 | 1.614 | ||
| 2025-06-27 | 0.3300 | 1.617 | 0.71 | 22.69 |
| 2025-06-26 | 0.3269 | 1.618 | 0.70 | 22.68 |
| 2025-06-25 | 0.3334 | 1.618 | 0.70 | 22.68 |
| 2025-06-24 | 0.3424 | 1.616 | 0.70 | 22.67 |
| 2025-06-23 | 1.0794 | 1.609 | 0.69 | 22.67 |
| 2025-06-22 | 0.3324 | 1.211 | ||
| 2025-06-21 | 0.3324 | 1.210 | ||
| 2025-06-20 | 0.3318 | 1.208 | 0.68 | 22.65 |
| 2025-06-19 | 0.3269 | 1.210 | 0.67 | 22.65 |
| 2025-06-18 | 0.3285 | 1.212 | 0.67 | 22.64 |
| 2025-06-17 | 0.3292 | 1.215 | 0.67 | 22.64 |
| 2025-06-16 | 0.3281 | 1.216 | 0.66 | 22.63 |
| 2025-06-15 | 0.3296 | 1.257 |
