| 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(%) |
|---|
| 2026-07-13 | 0.2751 | 1.022 | ||
| 2026-07-12 | 0.2757 | 1.027 | ||
| 2026-07-11 | 0.2757 | 1.029 | ||
| 2026-07-10 | 0.2804 | 1.031 | 0.63 | 25.06 |
| 2026-07-09 | 0.2776 | 1.033 | 0.63 | 25.05 |
| 2026-07-08 | 0.2797 | 1.044 | 0.63 | 25.05 |
| 2026-07-07 | 0.2850 | 1.055 | 0.62 | 25.05 |
| 2026-07-06 | 0.2860 | 1.066 | ||
| 2026-07-05 | 0.2791 | 1.075 | ||
| 2026-07-04 | 0.2791 | 1.082 | ||
| 2026-07-03 | 0.2850 | 1.089 | 0.61 | 25.03 |
| 2026-07-02 | 0.2977 | 1.098 | 0.61 | 25.03 |
| 2026-07-01 | 0.3000 | 1.095 | 0.61 | 25.02 |
| 2026-06-30 | 0.3066 | 1.092 | 0.60 | 25.02 |
| 2026-06-29 | 0.3029 | 1.090 | 0.60 | 25.02 |
| 2026-06-28 | 0.2924 | 1.273 | ||
| 2026-06-27 | 0.2924 | 1.268 | ||
| 2026-06-26 | 0.3021 | 1.264 | 0.59 | 25.01 |
| 2026-06-25 | 0.2925 | 1.255 | 0.59 | 25.00 |
| 2026-06-24 | 0.2941 | 1.252 | 0.59 | 25.00 |
