| 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(%) |
|---|
| 2026-06-22 | 0.4300 | 1.090 | ||
| 2026-06-21 | 0.2650 | 1.002 | ||
| 2026-06-20 | 0.2657 | 1.000 | ||
| 2026-06-19 | 0.2657 | 0.999 | ||
| 2026-06-18 | 0.2651 | 0.996 | 0.59 | 26.91 |
| 2026-06-17 | 0.2666 | 0.994 | 0.59 | 26.91 |
| 2026-06-16 | 0.3201 | 0.989 | 0.59 | 26.90 |
| 2026-06-15 | 0.2630 | 0.962 | 0.58 | 26.90 |
| 2026-06-14 | 0.2625 | 0.964 | ||
| 2026-06-13 | 0.2625 | 0.967 | ||
| 2026-06-12 | 0.2616 | 0.971 | 0.58 | 26.89 |
| 2026-06-11 | 0.2600 | 0.978 | 0.57 | 26.88 |
| 2026-06-10 | 0.2580 | 0.991 | 0.57 | 26.88 |
| 2026-06-09 | 0.2688 | 1.010 | 0.57 | 26.88 |
| 2026-06-08 | 0.2659 | 1.026 | 0.57 | 26.87 |
| 2026-06-07 | 0.2697 | 1.068 | ||
| 2026-06-06 | 0.2697 | 1.084 | ||
| 2026-06-05 | 0.2752 | 1.099 | 0.56 | 26.86 |
| 2026-06-04 | 0.2834 | 1.116 | 0.55 | 26.86 |
| 2026-06-03 | 0.2949 | 1.128 | 0.55 | 26.86 |
