| 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(%) |
|---|
| 2025-06-15 | 0.3233 | 1.211 | ||
| 2025-06-14 | 0.3232 | 1.211 | ||
| 2025-06-13 | 0.3225 | 1.211 | 0.65 | 34.83 |
| 2025-06-12 | 0.3279 | 1.221 | 0.65 | 34.83 |
| 2025-06-11 | 0.3287 | 1.229 | 0.64 | 34.82 |
| 2025-06-10 | 0.3293 | 1.231 | 0.64 | 34.82 |
| 2025-06-09 | 0.3529 | 1.232 | 0.64 | 34.81 |
| 2025-06-08 | 0.3234 | 1.219 | ||
| 2025-06-07 | 0.3238 | 1.222 | ||
| 2025-06-06 | 0.3415 | 1.225 | 0.63 | 34.80 |
| 2025-06-05 | 0.3432 | 1.218 | 0.62 | 34.80 |
| 2025-06-04 | 0.3319 | 1.212 | 0.62 | 34.79 |
| 2025-06-03 | 0.3312 | 1.218 | 0.62 | 34.79 |
| 2025-06-02 | 0.3288 | 1.219 | 0.61 | 34.78 |
| 2025-06-01 | 0.3288 | 1.242 | ||
| 2025-05-31 | 0.3288 | 1.244 | ||
| 2025-05-30 | 0.3282 | 1.246 | 0.60 | 34.77 |
| 2025-05-29 | 0.3332 | 1.256 | 0.60 | 34.77 |
| 2025-05-28 | 0.3420 | 1.255 | ||
| 2025-05-27 | 0.3332 | 1.253 | 0.59 | 34.76 |
