| 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(%) |
|---|
| 2024-12-28 | 0.3855 | 1.441 | ||
| 2024-12-27 | 0.4106 | 1.437 | 1.71 | 38.55 |
| 2024-12-26 | 0.3849 | 1.421 | 1.71 | 38.55 |
| 2024-12-25 | 0.3820 | 1.423 | 1.71 | 38.54 |
| 2024-12-24 | 0.4147 | 1.427 | 1.70 | 38.54 |
| 2024-12-23 | 0.3876 | 1.409 | 1.70 | 38.53 |
| 2024-12-22 | 0.3786 | 1.410 | ||
| 2024-12-21 | 0.3786 | 1.412 | ||
| 2024-12-20 | 0.3789 | 1.414 | 1.69 | 38.52 |
| 2024-12-19 | 0.3890 | 1.583 | 1.68 | 38.51 |
| 2024-12-18 | 0.3899 | 1.653 | 1.68 | 38.50 |
| 2024-12-17 | 0.3800 | 1.681 | 1.67 | 38.50 |
| 2024-12-16 | 0.3894 | 1.788 | 1.67 | 38.49 |
| 2024-12-15 | 0.3829 | 1.884 | ||
| 2024-12-14 | 0.3831 | 1.884 | ||
| 2024-12-13 | 0.6985 | 1.884 | 1.66 | 38.48 |
| 2024-12-12 | 0.5196 | 1.768 | 1.65 | 38.47 |
| 2024-12-11 | 0.4439 | 1.706 | 1.65 | 38.46 |
| 2024-12-10 | 0.5810 | 1.726 | 1.64 | 38.46 |
| 2024-12-09 | 0.5701 | 1.626 | 1.64 | 38.45 |
