| 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(%) |
|---|
| 2025-07-15 | 0.3138 | 1.214 | ||
| 2025-07-14 | 0.3148 | 1.227 | 0.81 | 78.69 |
| 2025-07-13 | 0.3177 | 1.256 | ||
| 2025-07-12 | 0.3177 | 1.269 | ||
| 2025-07-11 | 0.3172 | 1.281 | 0.80 | 78.68 |
| 2025-07-10 | 0.3865 | 1.303 | 0.80 | 78.67 |
| 2025-07-09 | 0.3456 | 1.280 | 0.79 | 78.66 |
| 2025-07-08 | 0.3392 | 1.309 | 0.79 | 78.66 |
| 2025-07-07 | 0.3700 | 1.325 | 0.79 | 78.65 |
| 2025-07-06 | 0.3414 | 1.311 | ||
| 2025-07-05 | 0.3414 | 1.316 | ||
| 2025-07-04 | 0.3589 | 1.321 | 0.78 | 78.63 |
| 2025-07-03 | 0.3422 | 1.320 | 0.77 | 78.63 |
| 2025-07-02 | 0.4014 | 1.331 | 0.77 | 78.62 |
| 2025-07-01 | 0.3694 | 1.305 | 0.77 | 78.61 |
| 2025-06-30 | 0.3429 | 1.597 | 0.76 | 78.61 |
| 2025-06-29 | 0.3515 | 1.638 | ||
| 2025-06-28 | 0.3515 | 1.632 | ||
| 2025-06-27 | 0.3568 | 1.626 | 0.75 | 78.59 |
| 2025-06-26 | 0.3615 | 1.800 | 0.75 | 78.58 |
