| 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(%) |
|---|
| 2025-07-01 | 0.3694 | 1.305 | ||
| 2025-06-30 | 0.3429 | 1.597 | 0.76 | 78.61 |
| 2025-06-29 | 0.3515 | 1.638 | ||
| 2025-06-28 | 0.3515 | 1.632 | ||
| 2025-06-27 | 0.3568 | 1.626 | 0.75 | 78.59 |
| 2025-06-26 | 0.3615 | 1.800 | 0.75 | 78.58 |
| 2025-06-25 | 0.3537 | 1.803 | 0.74 | 78.57 |
| 2025-06-24 | 0.9207 | 1.800 | 0.74 | 78.57 |
| 2025-06-23 | 0.4209 | 1.523 | 0.73 | 78.55 |
| 2025-06-22 | 0.3395 | 1.540 | ||
| 2025-06-21 | 0.3395 | 1.533 | ||
| 2025-06-20 | 0.6848 | 1.527 | 0.72 | 78.53 |
| 2025-06-19 | 0.3688 | 1.438 | 0.71 | 78.52 |
| 2025-06-18 | 0.3474 | 1.426 | 0.71 | 78.51 |
| 2025-06-17 | 0.3972 | 1.444 | 0.71 | 78.51 |
| 2025-06-16 | 0.4534 | 1.418 | 0.70 | 78.50 |
| 2025-06-15 | 0.3275 | 1.360 | ||
| 2025-06-14 | 0.3275 | 1.369 | ||
| 2025-06-13 | 0.5170 | 1.377 | 0.69 | 78.48 |
| 2025-06-12 | 0.3458 | 1.286 | 0.69 | 78.47 |
