| 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 | 0.4340 | 1.544 | ||
| 2025-06-30 | 0.4064 | 1.837 | 0.88 | 45.96 |
| 2025-06-29 | 0.4172 | 1.879 | ||
| 2025-06-28 | 0.4172 | 1.873 | ||
| 2025-06-27 | 0.4197 | 1.867 | 0.87 | 45.94 |
| 2025-06-26 | 0.4246 | 2.042 | 0.87 | 45.93 |
| 2025-06-25 | 0.4193 | 2.047 | 0.86 | 45.92 |
| 2025-06-24 | 0.9860 | 2.044 | 0.86 | 45.92 |
| 2025-06-23 | 0.4869 | 1.766 | 0.85 | 45.90 |
| 2025-06-22 | 0.4052 | 1.783 | ||
| 2025-06-21 | 0.4052 | 1.777 | ||
| 2025-06-20 | 0.7502 | 1.771 | 0.83 | 45.89 |
| 2025-06-19 | 0.4339 | 1.682 | 0.83 | 45.87 |
| 2025-06-18 | 0.4130 | 1.670 | 0.82 | 45.87 |
| 2025-06-17 | 0.4633 | 1.689 | 0.82 | 45.86 |
| 2025-06-16 | 0.5194 | 1.663 | 0.81 | 45.86 |
| 2025-06-15 | 0.3932 | 1.605 | ||
| 2025-06-14 | 0.3932 | 1.613 | ||
| 2025-06-13 | 0.5830 | 1.622 | 0.80 | 45.84 |
| 2025-06-12 | 0.4122 | 1.530 | 0.79 | 45.83 |
