| 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 | 0.3143 | 1.253 | ||
| 2025-07-01 | 0.3666 | 1.263 | ||
| 2025-06-30 | 0.3952 | 1.250 | 0.72 | 2.91 |
| 2025-06-29 | 0.3270 | 1.612 | ||
| 2025-06-28 | 0.3270 | 1.615 | ||
| 2025-06-27 | 0.3305 | 1.618 | 0.71 | 2.90 |
| 2025-06-26 | 0.3274 | 1.618 | 0.70 | 2.90 |
| 2025-06-25 | 0.3336 | 1.618 | 0.70 | 2.89 |
| 2025-06-24 | 0.3423 | 1.615 | 0.70 | 2.89 |
| 2025-06-23 | 1.0793 | 1.608 | 0.69 | 2.88 |
| 2025-06-22 | 0.3324 | 1.211 | ||
| 2025-06-21 | 0.3324 | 1.209 | ||
| 2025-06-20 | 0.3316 | 1.208 | 0.68 | 2.87 |
| 2025-06-19 | 0.3268 | 1.209 | 0.67 | 2.86 |
| 2025-06-18 | 0.3282 | 1.211 | 0.67 | 2.86 |
| 2025-06-17 | 0.3289 | 1.214 | 0.67 | 2.86 |
| 2025-06-16 | 0.3279 | 1.215 | 0.66 | 2.85 |
| 2025-06-15 | 0.3296 | 1.256 | ||
| 2025-06-14 | 0.3296 | 1.260 | ||
| 2025-06-13 | 0.3339 | 1.264 | 0.65 | 2.84 |
