| 公布时间 | 百万份收益 | 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 | 0.1765 | 0.690 | ||
| 2025-06-30 | 0.2066 | 0.696 | 0.42 | 31.17 |
| 2025-06-29 | 0.3867 | 0.671 | ||
| 2025-06-27 | 0.1881 | 0.652 | 0.42 | 31.16 |
| 2025-06-26 | 0.1772 | 0.633 | 0.41 | 31.16 |
| 2025-06-25 | 0.1839 | 0.617 | 0.41 | 31.15 |
| 2025-06-24 | 0.1874 | 0.597 | 0.41 | 31.15 |
| 2025-06-23 | 0.1594 | 1.044 | 0.41 | 31.15 |
| 2025-06-22 | 0.3506 | 1.038 | ||
| 2025-06-20 | 0.1509 | 1.020 | 0.40 | 31.14 |
| 2025-06-19 | 0.1468 | 1.021 | 0.40 | 31.14 |
| 2025-06-18 | 0.1460 | 1.025 | 0.40 | 31.14 |
| 2025-06-17 | 1.0377 | 1.037 | 0.40 | 31.14 |
| 2025-06-16 | 0.1486 | 0.570 | 0.39 | 31.12 |
| 2025-06-15 | 0.3164 | 0.580 | ||
| 2025-06-13 | 0.1533 | 0.591 | 0.38 | 31.12 |
| 2025-06-12 | 0.1542 | 0.595 | 0.38 | 31.11 |
| 2025-06-11 | 0.1680 | 0.602 | 0.38 | 31.11 |
| 2025-06-10 | 0.1495 | 0.598 | 0.38 | 31.11 |
| 2025-06-09 | 0.1686 | 0.609 | 0.38 | 31.11 |
