| 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 | 0.4798 | 1.413 | ||
| 2025-06-30 | 0.3381 | 1.354 | 0.85 | 25.33 |
| 2025-06-29 | 0.3754 | 1.546 | ||
| 2025-06-28 | 0.3753 | 1.546 | ||
| 2025-06-27 | 0.3751 | 1.547 | 0.84 | 25.31 |
| 2025-06-26 | 0.3725 | 1.603 | 0.84 | 25.31 |
| 2025-06-25 | 0.3742 | 1.605 | 0.84 | 25.31 |
| 2025-06-24 | 0.3692 | 1.827 | 0.83 | 25.30 |
| 2025-06-23 | 0.6997 | 1.831 | 0.83 | 25.30 |
| 2025-06-22 | 0.3763 | 1.775 | ||
| 2025-06-21 | 0.3763 | 1.770 | ||
| 2025-06-20 | 0.4821 | 1.765 | 0.81 | 25.28 |
| 2025-06-19 | 0.3766 | 1.752 | 0.81 | 25.27 |
| 2025-06-18 | 0.7924 | 1.753 | 0.81 | 25.27 |
| 2025-06-17 | 0.3772 | 1.547 | 0.80 | 25.26 |
| 2025-06-16 | 0.5939 | 1.587 | 0.79 | 25.25 |
| 2025-06-15 | 0.3666 | 1.520 | ||
| 2025-06-14 | 0.3666 | 1.536 | ||
| 2025-06-13 | 0.4581 | 1.551 | 0.78 | 25.24 |
| 2025-06-12 | 0.3776 | 1.530 | 0.78 | 25.23 |
