| 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(%) |
|---|
| 2025-07-02 | 0.4106 | 1.461 | 0.83 | 25.82 |
| 2025-07-01 | 0.4084 | 1.457 | 0.83 | 25.82 |
| 2025-06-30 | 0.3527 | 1.477 | 0.83 | 25.81 |
| 2025-06-29 | 0.4023 | 1.501 | ||
| 2025-06-28 | 0.4022 | 1.506 | ||
| 2025-06-27 | 0.3906 | 1.512 | 0.81 | 25.80 |
| 2025-06-26 | 0.4142 | 1.523 | 0.81 | 25.79 |
| 2025-06-25 | 0.4029 | 1.518 | 0.81 | 25.79 |
| 2025-06-24 | 0.4466 | 1.533 | 0.80 | 25.78 |
| 2025-06-23 | 0.3982 | 1.521 | 0.80 | 25.78 |
| 2025-06-22 | 0.4126 | 1.537 | ||
| 2025-06-21 | 0.4126 | 1.540 | ||
| 2025-06-20 | 0.4126 | 1.543 | 0.79 | 25.76 |
| 2025-06-19 | 0.4047 | 1.546 | 0.78 | 25.75 |
| 2025-06-18 | 0.4308 | 1.552 | 0.78 | 25.75 |
| 2025-06-17 | 0.4230 | 1.546 | 0.77 | 25.74 |
| 2025-06-16 | 0.4299 | 1.545 | 0.77 | 25.74 |
| 2025-06-15 | 0.4178 | 1.568 | ||
| 2025-06-14 | 0.4178 | 1.571 | ||
| 2025-06-13 | 0.4175 | 1.575 | 0.76 | 25.72 |
