| 公布时间 | 百万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2025-05-30 | 0.3157 | 1.209 | 0.60 | 41.00 |
| 2025-05-29 | 0.3258 | 1.219 | 0.60 | 40.99 |
| 2025-05-28 | 0.3370 | 1.222 | ||
| 2025-05-27 | 0.3223 | 1.216 | 0.59 | 40.98 |
| 2025-05-26 | 0.3327 | 1.776 | 0.59 | 40.98 |
| 2025-05-25 | 0.6712 | 1.775 | ||
| 2025-05-23 | 0.3356 | 1.764 | 0.58 | 40.96 |
| 2025-05-22 | 0.3313 | 1.759 | 0.58 | 40.96 |
| 2025-05-21 | 0.3240 | 1.746 | 0.57 | 40.95 |
| 2025-05-20 | 1.3816 | 1.742 | 0.57 | 40.95 |
| 2025-05-19 | 0.3301 | 1.187 | 0.56 | 40.93 |
| 2025-05-18 | 0.6518 | 1.201 | ||
| 2025-05-16 | 0.3250 | 1.237 | ||
| 2025-05-15 | 0.3077 | 1.248 | 0.54 | 40.91 |
| 2025-05-14 | 0.3156 | 1.260 | 0.54 | 40.91 |
| 2025-05-13 | 0.3322 | 1.282 | 0.54 | 40.90 |
| 2025-05-12 | 0.3572 | 1.292 | 0.53 | 40.90 |
| 2025-05-11 | 0.7199 | 1.294 | ||
| 2025-05-09 | 0.3457 | 1.296 | 0.52 | 40.88 |
| 2025-05-08 | 0.3316 | 1.305 | 0.52 | 40.88 |
