| 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 | 0.3779 | 1.476 | ||
| 2025-07-03 | 0.3790 | 1.485 | 0.85 | 25.31 |
| 2025-07-02 | 0.3790 | 1.491 | 0.85 | 25.30 |
| 2025-07-01 | 0.4290 | 1.502 | 0.84 | 25.30 |
| 2025-06-30 | 0.4600 | 1.491 | 0.84 | 25.29 |
| 2025-06-29 | 0.3927 | 1.854 | ||
| 2025-06-28 | 0.3927 | 1.857 | ||
| 2025-06-27 | 0.3944 | 1.860 | 0.82 | 25.28 |
| 2025-06-26 | 0.3915 | 1.862 | 0.82 | 25.27 |
| 2025-06-25 | 0.3985 | 1.863 | 0.82 | 25.27 |
| 2025-06-24 | 0.4087 | 1.861 | 0.81 | 25.26 |
| 2025-06-23 | 1.1454 | 1.854 | 0.81 | 25.26 |
| 2025-06-22 | 0.3982 | 1.455 | ||
| 2025-06-21 | 0.3981 | 1.454 | ||
| 2025-06-20 | 0.3978 | 1.452 | 0.79 | 25.23 |
| 2025-06-19 | 0.3930 | 1.454 | 0.78 | 25.23 |
| 2025-06-18 | 0.3944 | 1.456 | 0.78 | 25.22 |
| 2025-06-17 | 0.3955 | 1.458 | 0.78 | 25.22 |
| 2025-06-16 | 0.3939 | 1.460 | 0.77 | 25.21 |
| 2025-06-15 | 0.3954 | 1.500 |
