| 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(%) |
|---|
| 2025-01-16 | 0.3931 | 1.310 | ||
| 2025-01-15 | 0.3680 | 1.288 | 0.08 | 77.40 |
| 2025-01-14 | 0.3630 | 1.396 | 0.08 | 77.39 |
| 2025-01-13 | 0.3544 | 1.466 | 0.07 | 77.38 |
| 2025-01-12 | 0.3356 | 1.751 | ||
| 2025-01-11 | 0.3356 | 1.781 | ||
| 2025-01-10 | 0.3462 | 1.811 | 0.06 | 77.36 |
| 2025-01-09 | 0.3515 | 2.327 | 0.06 | 77.36 |
| 2025-01-08 | 0.5730 | 2.684 | 0.05 | 77.35 |
| 2025-01-07 | 0.4945 | 2.584 | 0.05 | 77.34 |
| 2025-01-06 | 0.8934 | 2.606 | 0.04 | 77.33 |
| 2025-01-05 | 0.3922 | 2.340 | ||
| 2025-01-04 | 0.3922 | 2.336 | ||
| 2025-01-03 | 1.3151 | 2.333 | 0.03 | 77.30 |
| 2025-01-02 | 1.0198 | 1.838 | 0.01 | 77.28 |
| 2025-01-01 | 0.3852 | 1.501 | 0.00 | 77.26 |
| 2024-12-31 | 0.5369 | 1.503 | 1.76 | 77.25 |
| 2024-12-30 | 0.3941 | 1.563 | 1.75 | 77.25 |
| 2024-12-29 | 0.3857 | 1.566 | ||
| 2024-12-28 | 0.3857 | 1.569 |
