| 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 | 0.3572 | 1.339 | ||
| 2025-06-26 | 0.3584 | 1.347 | 0.69 | 8.03 |
| 2025-06-25 | 0.3781 | 1.353 | 0.68 | 8.03 |
| 2025-06-24 | 0.3578 | 1.381 | 0.68 | 8.02 |
| 2025-06-23 | 0.3636 | 1.389 | 0.67 | 8.02 |
| 2025-06-22 | 0.3679 | 1.395 | ||
| 2025-06-21 | 0.3679 | 1.399 | ||
| 2025-06-20 | 0.3715 | 1.403 | 0.66 | 8.01 |
| 2025-06-19 | 0.3697 | 1.407 | 0.66 | 8.00 |
| 2025-06-18 | 0.4312 | 1.410 | 0.66 | 8.00 |
| 2025-06-17 | 0.3742 | 1.392 | 0.65 | 7.99 |
| 2025-06-16 | 0.3742 | 1.396 | 0.65 | 7.99 |
| 2025-06-15 | 0.3753 | 1.398 | ||
| 2025-06-14 | 0.3753 | 1.402 | ||
| 2025-06-13 | 0.3800 | 1.405 | 0.64 | 7.98 |
| 2025-06-12 | 0.3757 | 1.406 | 0.63 | 7.97 |
| 2025-06-11 | 0.3972 | 1.408 | 0.63 | 7.97 |
| 2025-06-10 | 0.3802 | 1.406 | 0.62 | 7.97 |
| 2025-06-09 | 0.3798 | 1.406 | 0.62 | 7.96 |
| 2025-06-08 | 0.3814 | 1.406 |
