| 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 | 0.3372 | 1.289 | ||
| 2025-06-30 | 0.3698 | 1.290 | 0.72 | 41.15 |
| 2025-06-29 | 0.7099 | 1.264 | ||
| 2025-06-27 | 0.3497 | 1.245 | 0.71 | 41.14 |
| 2025-06-26 | 0.3396 | 1.225 | 0.70 | 41.13 |
| 2025-06-25 | 0.3500 | 1.204 | 0.70 | 41.13 |
| 2025-06-24 | 0.3389 | 1.181 | 0.69 | 41.12 |
| 2025-06-23 | 0.3210 | 1.641 | 0.69 | 41.12 |
| 2025-06-22 | 0.6739 | 1.637 | ||
| 2025-06-20 | 0.3123 | 1.619 | 0.68 | 41.10 |
| 2025-06-19 | 0.3001 | 1.621 | 0.68 | 41.10 |
| 2025-06-18 | 0.3059 | 1.630 | 0.68 | 41.10 |
| 2025-06-17 | 1.2092 | 1.642 | 0.67 | 41.09 |
| 2025-06-16 | 0.3135 | 1.168 | 0.66 | 41.07 |
| 2025-06-15 | 0.6397 | 1.179 | ||
| 2025-06-13 | 0.3150 | 1.190 | 0.65 | 41.06 |
| 2025-06-12 | 0.3176 | 1.194 | 0.65 | 41.06 |
| 2025-06-11 | 0.3288 | 1.198 | 0.64 | 41.05 |
| 2025-06-10 | 0.3132 | 1.194 | 0.64 | 41.05 |
| 2025-06-09 | 0.3333 | 1.203 | 0.64 | 41.04 |
