| 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 | 0.3448 | 1.251 | 0.68 | 22.48 |
| 2025-07-01 | 0.3433 | 1.261 | 0.68 | 22.48 |
| 2025-06-30 | 0.3173 | 1.261 | 0.67 | 22.48 |
| 2025-06-29 | 0.3449 | 1.279 | ||
| 2025-06-28 | 0.3449 | 1.284 | ||
| 2025-06-27 | 0.3431 | 1.289 | 0.66 | 22.46 |
| 2025-06-26 | 0.3451 | 1.299 | 0.66 | 22.46 |
| 2025-06-25 | 0.3648 | 1.305 | 0.66 | 22.45 |
| 2025-06-24 | 0.3426 | 1.329 | 0.65 | 22.45 |
| 2025-06-23 | 0.3514 | 1.339 | 0.65 | 22.45 |
| 2025-06-22 | 0.3542 | 1.344 | ||
| 2025-06-21 | 0.3542 | 1.348 | ||
| 2025-06-20 | 0.3626 | 1.352 | 0.64 | 22.43 |
| 2025-06-19 | 0.3569 | 1.353 | 0.64 | 22.43 |
| 2025-06-18 | 0.4104 | 1.356 | 0.63 | 22.42 |
| 2025-06-17 | 0.3614 | 1.342 | 0.63 | 22.42 |
| 2025-06-16 | 0.3604 | 1.345 | 0.62 | 22.41 |
| 2025-06-15 | 0.3616 | 1.348 | ||
| 2025-06-14 | 0.3616 | 1.352 | ||
| 2025-06-13 | 0.3655 | 1.355 | 0.61 | 22.40 |
