| 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 | 0.3648 | 1.296 | ||
| 2025-07-03 | 0.3628 | 1.285 | 0.75 | 23.47 |
| 2025-07-02 | 0.3638 | 1.287 | 0.75 | 23.46 |
| 2025-07-01 | 0.3611 | 1.283 | 0.74 | 23.46 |
| 2025-06-30 | 0.3060 | 1.304 | 0.74 | 23.45 |
| 2025-06-29 | 0.3557 | 1.328 | ||
| 2025-06-28 | 0.3557 | 1.333 | ||
| 2025-06-27 | 0.3439 | 1.338 | 0.73 | 23.44 |
| 2025-06-26 | 0.3672 | 1.350 | 0.73 | 23.44 |
| 2025-06-25 | 0.3560 | 1.345 | 0.72 | 23.43 |
| 2025-06-24 | 0.3996 | 1.360 | 0.72 | 23.43 |
| 2025-06-23 | 0.3511 | 1.348 | 0.72 | 23.42 |
| 2025-06-22 | 0.3660 | 1.365 | ||
| 2025-06-21 | 0.3660 | 1.368 | ||
| 2025-06-20 | 0.3658 | 1.370 | 0.71 | 23.41 |
| 2025-06-19 | 0.3576 | 1.373 | 0.70 | 23.41 |
| 2025-06-18 | 0.3839 | 1.380 | 0.70 | 23.40 |
| 2025-06-17 | 0.3768 | 1.374 | 0.69 | 23.40 |
| 2025-06-16 | 0.3835 | 1.373 | 0.69 | 23.39 |
| 2025-06-15 | 0.3713 | 1.396 |
