| 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(%) |
|---|
| 2025-06-27 | 0.3490 | 1.302 | 0.73 | 26.18 |
| 2025-06-26 | 0.3439 | 1.303 | 0.72 | 26.18 |
| 2025-06-25 | 0.3394 | 1.473 | 0.72 | 26.17 |
| 2025-06-24 | 0.3507 | 1.487 | 0.72 | 26.17 |
| 2025-06-23 | 0.4024 | 1.477 | 0.71 | 26.16 |
| 2025-06-22 | 0.3480 | 1.481 | ||
| 2025-06-21 | 0.3480 | 1.474 | ||
| 2025-06-20 | 0.3499 | 1.466 | 0.70 | 26.15 |
| 2025-06-19 | 0.6663 | 1.467 | 0.70 | 26.15 |
| 2025-06-18 | 0.3651 | 1.296 | 0.69 | 26.14 |
| 2025-06-17 | 0.3326 | 1.288 | 0.69 | 26.13 |
| 2025-06-16 | 0.4099 | 1.298 | 0.68 | 26.13 |
| 2025-06-15 | 0.3339 | 1.267 | ||
| 2025-06-14 | 0.3339 | 1.277 | ||
| 2025-06-13 | 0.3512 | 1.286 | 0.67 | 26.12 |
| 2025-06-12 | 0.3435 | 1.286 | 0.67 | 26.11 |
| 2025-06-11 | 0.3503 | 1.291 | 0.67 | 26.11 |
| 2025-06-10 | 0.3501 | 1.293 | 0.66 | 26.10 |
| 2025-06-09 | 0.3524 | 1.296 | 0.66 | 26.10 |
| 2025-06-08 | 0.3517 | 1.300 |
