| 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 | 0.3456 | 1.255 | 0.73 | 1.80 |
| 2025-07-03 | 0.3433 | 1.244 | 0.73 | 1.79 |
| 2025-07-02 | 0.3449 | 1.097 | 0.72 | 1.79 |
| 2025-07-01 | 0.3433 | 1.092 | 0.72 | 1.79 |
| 2025-06-30 | 0.3416 | 1.112 | 0.72 | 1.78 |
| 2025-06-29 | 0.3366 | 1.107 | ||
| 2025-06-28 | 0.3366 | 1.112 | ||
| 2025-06-27 | 0.3254 | 1.118 | 0.71 | 1.77 |
| 2025-06-26 | 0.0636 | 1.158 | 0.70 | 1.77 |
| 2025-06-25 | 0.3364 | 1.304 | 0.70 | 1.77 |
| 2025-06-24 | 0.3803 | 1.320 | 0.70 | 1.76 |
| 2025-06-23 | 0.3327 | 1.307 | 0.70 | 1.76 |
| 2025-06-22 | 0.3467 | 1.325 | ||
| 2025-06-21 | 0.3467 | 1.328 | ||
| 2025-06-20 | 0.4023 | 1.331 | 0.69 | 1.75 |
| 2025-06-19 | 0.3405 | 1.306 | 0.68 | 1.75 |
| 2025-06-18 | 0.3667 | 1.312 | 0.68 | 1.74 |
| 2025-06-17 | 0.3554 | 1.306 | 0.67 | 1.74 |
| 2025-06-16 | 0.3667 | 1.308 | 0.67 | 1.74 |
| 2025-06-15 | 0.3518 | 1.330 |
