| 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 | 0.4041 | 1.512 | ||
| 2025-06-26 | 0.4053 | 1.519 | 0.77 | 2.98 |
| 2025-06-25 | 0.4249 | 1.525 | 0.76 | 2.98 |
| 2025-06-24 | 0.4045 | 1.553 | 0.76 | 2.97 |
| 2025-06-23 | 0.4102 | 1.562 | 0.76 | 2.97 |
| 2025-06-22 | 0.4145 | 1.568 | ||
| 2025-06-21 | 0.4144 | 1.572 | ||
| 2025-06-20 | 0.4180 | 1.576 | 0.74 | 2.96 |
| 2025-06-19 | 0.4166 | 1.580 | 0.74 | 2.95 |
| 2025-06-18 | 0.4781 | 1.583 | 0.74 | 2.95 |
| 2025-06-17 | 0.4213 | 1.565 | 0.73 | 2.94 |
| 2025-06-16 | 0.4208 | 1.568 | 0.73 | 2.94 |
| 2025-06-15 | 0.4219 | 1.571 | ||
| 2025-06-14 | 0.4219 | 1.574 | ||
| 2025-06-13 | 0.4265 | 1.578 | 0.71 | 2.92 |
| 2025-06-12 | 0.4224 | 1.578 | 0.71 | 2.92 |
| 2025-06-11 | 0.4439 | 1.581 | 0.70 | 2.92 |
| 2025-06-10 | 0.4270 | 1.579 | 0.70 | 2.91 |
| 2025-06-09 | 0.4264 | 1.579 | 0.70 | 2.91 |
| 2025-06-08 | 0.4280 | 1.580 |
